C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | RMIT 2022-2B (USD 200m) | Regional Management | | USOA | Oct 13, 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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H | UQP | 81.670 | 5.67 | - | B- | - | O | - | 89.00% | - | Mjriu | Q-Hcdaq | - | 415-425 | 425 | 8.51% | 8.666% | 45.51908 | Z | AJF | 543.900 | 4.25 | - | LLL | - | SSS | - | 19.79% | - | Wfzgs | N-Dspzt | - | 260-270 | 275 | 7.10% | 7.212% | 90.60015 | I | VQQ | 28.360 | 6.77 | - | PPP- | - | AAA | - | 80.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2022-11-15; Registration: 144V/Gzb S;
H: First Pay: 2022-11-15; Registration: 144L/Cnw S;
I: First Pay: 2022-11-15; Registration: 144D/Dnt S; Pricing Speed 35% XQP sk kpsrlrsh |
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