| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRDGE 2022-SFR1 (USD 408m) | Bridge Investment Group (Bridge REIT) | | USOA | Nov 17, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YAS | 17.532 | 8.24 | Nss3 | - | - | - | I | 89.60% | - | Omfab | F-Kdwue | - | 450-460 | 500 | 4.45% | 9.253% | 29.17266 | | V-2 | YJP | 84.415 | 7.87 | VW | - | - | - | DDD- | 5.30% | - | Ykist | Y-Yjahh | - | - | 750 | 6.30% | 11.753% | 84.21494 | | G | ZQO | 425.702 | 7.30 | Dss | - | - | - | QQQ | 88.63% | - | Laifn | W-Buqxj | - | 240-250 | 250 | 3.40% | 6.753% | 40.29318 | | Y-1 | VUI | 73.308 | 3.55 | ZR | - | - | - | KKK+ | 59.19% | - | Grqmj | R-Eubjt | - | 625-650 | 680 | 6.30% | 11.053% | 19.10365 | | K | YZT | 84.573 | - | EO | - | - | - | AM | - | - | - | - | - | - | - | - | - | Retained | | S | QMZ | 44.237 | 1.45 | Zu3 | - | - | - | VV+ | 56.54% | - | Nozjw | Q-Obwst | - | 320-330 | 330 | 4.15% | 7.553% | 98.13200 | | K | ONK | 35.725 | 9.65 | K3 | - | - | - | UU | 66.14% | - | Vhofy | G-Yddlx | - | 375-385 | 385 | 4.45% | 8.103% | 30.50303 |
Tranche Comments G: First Pay: 2023-01-17; Registration: 144P/Tnt R;
S: First Pay: 2023-01-17; Registration: 144N/Kvl M;
K: First Pay: 2023-01-17; Registration: 144J/Wss R;
B: First Pay: 2023-01-17; Registration: 144N/Kyg L;
Y-1: First Pay: 2023-01-17; Registration: 144A/Faw N;
V-2: First Pay: 2023-01-17; Registration: 144G/Ztq O;
K: First Pay: 2023-01-17; Registration: 144H/Hjl W; Risk Retention JC - Rjnm TJ - Hz |
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