| 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 |
|---|
| Z1D | MRE | 67.239 | 5.67 | J1 | - | - | CC (V) | - | 6.72% | - | Ristvoti | SBDA | - | - | 675 | AIEC+675 | - | 743.00000 | | G1 | FOS | 43.252 | 8.49 | NW | - | - | Z (E) | - | 4.43% | - | Mkqpzach | MTQH | - | - | 1050 | YUCC+1050 | - | 194.00000 | | G2 | YNL | 84.650 | 9.64 | UC | - | - | UU (G) | - | 3.10% | - | Ufsqbszt | ZEYQ | - | - | 850 | JAAM+850 | - | 688.00000 | | S1Z | IJM | 83.857 | 7.61 | Cl2 | - | - | FFF (R) | - | 7.70% | - | Qmcrxajl | XKGB | - | - | 375 | HMQY+375 | - | 602.00000 |
Tranche Comments S1Z: First Pay: 2022-10-25; Registration: 144A/Ooc B;
Z1D: First Pay: 2022-10-25; Registration: 144O/Uwa R;
G2: First Pay: 2022-10-25; Registration: 144L/Wpm S;
G1: First Pay: 2022-10-25; Registration: 144M/Jrp R; Deal Comments Ymssssr Exiiez 10% BYO do dbi izmgsim ox dbi 10% sgizs-xx szgg zse dbi 6 oizm oxdsoszg szgg WA Rem. Amrt Term (Months) 649 WA Term to Maturity (Months) 966 |
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