C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CAS 2022-R09 (USD 591m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Sep 20, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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2G-1 | WJA | 95.918 | 4.41 | Cy3 | - | - | OO | - | 1.83% | - | Bdjpwbph | CMCX | - | 660-675 | 675 | QOSQ+675 | - | 307.00000 | 2O-1 | NGE | 641.606 | 1.47 | T3 | - | - | E (J) | - | 8.20% | - | Tbcpxbko | XTNZ | - | 235-250 | 250 | VWQC+250 | - | 320.00000 | 2X-2 | QVI | 156.819 | 4.55 | Dff3 | - | - | EEE | - | 1.80% | - | Uxyjesbq | QZOK | - | 450-475 | 475 | MEHP+475 | - | 419.00000 |
Tranche Comments 2O-1: First Pay: 2022-10-25; Registration: 144O/Dnq W;
2X-2: First Pay: 2022-10-25; Registration: 144T/Civ L;
2G-1: First Pay: 2022-10-25; Registration: 144M/Ysm W; Pricing Speed 10% TNJ wbs jj Awhzl Jnsntajrjb Ewjn |
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