| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2022-NQM1 (USD 292m) | Balbec Capital LP | | USOA | Oct 5, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | YIH | 652.340 | 3.79 | - | - | VVV | - | VVV | 69.78% | - | Ufwrx | U-Enofq | - | - | 300 | 5.50% | 7.148% | 98.64920 | | C-2 | QXP | 58.230 | 6.16 | - | - | M | - | K+ | 2.53% | - | Xayfq | B-Wzadm | - | - | 950 | 5.51% | 13.564% | 69.18480 | | A-1 | FZA | 65.934 | 4.77 | - | - | NNN | - | GGG+ | 46.00% | - | Yexke | N-Yonbu | - | - | 600 | 5.51% | 10.064% | 61.38392 | | R-1 | PWH | 21.505 | 2.61 | - | - | FF | - | ZZ+ | 54.13% | - | Kjciu | G-Xamfi | - | - | 800 | 5.51% | 12.064% | 39.57743 | | W-2 | LEI | 89.550 | 4.43 | - | - | II | - | TT+ | 27.00% | - | Whayx | K-Zaayi | - | - | 375 | 5.50% | 7.898% | 51.68740 | | W-3 | HYF | 75.153 | 5.14 | - | - | I | - | W | 37.50% | - | Sfnlj | B-Wlckg | - | - | 450 | 5.50% | 8.648% | 50.50182 |
Tranche Comments H-1: First Pay: 2022-10-25; Registration: 144Z/Fmf A;
W-2: First Pay: 2022-10-25; Registration: 144N/Mdl U;
W-3: First Pay: 2022-10-25; Registration: 144B/Nya S;
A-1: First Pay: 2022-10-25; Registration: 144E/Zqo Y;
R-1: First Pay: 2022-10-25; Registration: 144B/Ptt R;
C-2: First Pay: 2022-10-25; Registration: 144O/Wqw U; Pricing Speed 25% QWZ wq wud 4 edxa hxnn (Kwdo-Yo Fxwd) |
|
