Imperial Fund Mortgage Trust (IMPRL) 2022-NQM6

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
IMPRL 2022-NQM6 (USD 398m)A&D Mortgage LLCUSOA
Sep 27, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R-1GMK138.2101.70--QQQVVV-20.68%-HvurrL-Vijfk-225u2356.82%6.663%60.97954
Z-1OPS62.1065.66--XXX-QQQ (X)-62.40%-RsqcnP-Zsqlk-460-4705257.10%9.557%93.99406
F-3HRJ44.7988.50--S-U (X)-10.16%-UfhghY-Spigx-325e4007.10%8.313%53.32533
D-2ESP28.3955.66--OQJ (X)-4.40%-OqryhV-Uckgy-750o---Retained
Q-1GHH88.1395.85--PFPP (V)-8.94%-NwhcmG-Wyqmq-650z7257.10%11.557%26.78449
N-2AHC82.5673.70--YY-MM (M)-67.00%-AhgtuD-Uzhyf-260b2707.10%7.013%45.60039
Filings
Tranche Comments
R-1: First Pay: 2022-10-25; Registration: 144O/Rpy T; N-2: First Pay: 2022-10-25; Registration: 144Q/Hmz Y; F-3: First Pay: 2022-10-25; Registration: 144C/Vuc D; Z-1: First Pay: 2022-10-25; Registration: 144F/Izq P; Q-1: First Pay: 2022-10-25; Registration: 144J/Txy N; D-2: First Pay: 2022-10-25; Registration: 144M/Psy W;
Collateral
OKYAs 7.571%
Risk Retention
LU - Rzr
Pricing Speed
25 GNH si 4 Mshk Ghbb

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