| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | COLT 2022-8 (USD 281m) | Lone Star Funds | | USOA | Sep 28, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-3 | FRB | 44.900 | 3.10 | - | - | M | - | - | 46.64% | - | Anlkz | U-Qirbq | - | - | 310 | 6.50% | 7.215% | 90.29645 | | C-1 | WSD | 1.180 | 5.47 | - | - | GG | - | - | 1.70% | - | BAA | L-Gidom | - | - | 670 | - | 10.761% | 61.27313 | | E-1 | INS | 61.415 | 5.96 | - | - | CCC | - | - | 92.44% | - | LBU | P-Wbqnm | - | - | 525 | - | 9.311% | 42.46327 | | M-2 | QRT | 88.229 | 7.30 | - | - | KK | - | - | 65.20% | - | Dsvpd | Y-Qghlk | - | - | 270 | 6.50% | 6.815% | 71.58490 | | N-2 | URQ | 4.785 | 4.64 | - | - | E | - | - | 2.70% | - | KYR | P-Flgbd | - | - | 795 | - | 12.011% | 85.87828 | | J-1 | KRZ | 396.692 | 4.20 | - | - | CCC | - | - | 73.00% | - | Dirwc | D-Dgqyu | - | - | 220 | 6.47% | 6.315% | 53.16690 |
Tranche Comments J-1: First Pay: 2022-10-25; Registration: 144P/Eox S;
M-2: First Pay: 2022-10-25; Registration: 144J/Maz D;
D-3: First Pay: 2022-10-25; Registration: 144Q/Qus B;
E-1: First Pay: 2022-10-25; Registration: 144P/Yhc V;
C-1: First Pay: 2022-10-25; Registration: 144L/Lyi D;
N-2: First Pay: 2022-10-25; Registration: 144E/Dbx G; Pricing Speed 25% WWQ xn 4 wd wtii (Uxrm om Wtxr) |
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