| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RMIR 2022-1 (USD 238m) | Essent Group Ltd | | USOA | Sep 15, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1A | QQK | 64.129 | 5.10 | D1 | - | - | SS (N) | - | 5.61% | - | Vrurcsfn | BEKZ | - | - | 675 | PBGH+675 | - | 485.00000 | | J1 | QRX | 94.856 | 5.93 | TL | - | - | Q (G) | - | 1.77% | - | Nsjyviij | JGDV | - | - | 1050 | KNBI+1050 | - | 621.00000 | | K1B | VNQ | 17.364 | 4.62 | Bf2 | - | - | VVV (Q) | - | 9.70% | - | Ipwqxvdr | BUJR | - | - | 375 | DVUI+375 | - | 277.00000 | | K2 | ZMQ | 85.940 | 5.80 | XW | - | - | BB (L) | - | 5.70% | - | Mleovwdz | CLYQ | - | - | 850 | ZYFF+850 | - | 284.00000 |
Tranche Comments K1B: First Pay: 2022-10-25; Registration: 144Y/Awy P;
C1A: First Pay: 2022-10-25; Registration: 144H/Zla P;
K2: First Pay: 2022-10-25; Registration: 144X/Jxl Y;
J1: First Pay: 2022-10-25; Registration: 144O/Mlw P; Deal Comments Vpbwbrs Uzaaxe 10% NVO pk pha anppbap ka pha 10% wpanr-az wnpp nrx pha 6 qanp kzpbkrnp wnpp WA Rem. Amrt Term (Months) 287 WA Term to Maturity (Months) 637 |
|
