| 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 |
|---|
| C | XHV | 59.121 | 9.53 | A3 | - | - | - | MM | 86.30% | - | Ijmny | E-Kqcgf | - | 375-385 | 385 | 4.45% | 8.103% | 84.44644 | | E-1 | RNK | 12.876 | 7.11 | DD | - | - | - | HHH+ | 31.31% | - | Unkfo | N-Snnpe | - | 625-650 | 680 | 6.30% | 11.053% | 10.21492 | | Q | VKL | 79.992 | 9.76 | Xww3 | - | - | - | U | 94.80% | - | Wjzrz | S-Ilhxt | - | 450-460 | 500 | 4.45% | 9.253% | 88.70252 | | S-2 | GEJ | 35.457 | 4.66 | EE | - | - | - | BBB- | 3.50% | - | Ykqod | A-Nlxcr | - | - | 750 | 6.30% | 11.753% | 50.92111 | | O | NEW | 96.138 | 5.12 | Oy3 | - | - | - | NN+ | 87.51% | - | Etfgk | E-Nqdav | - | 320-330 | 330 | 4.15% | 7.553% | 13.10280 | | T | OSJ | 328.605 | 6.18 | Jaa | - | - | - | NNN | 41.80% | - | Hfhyu | T-Cbour | - | 240-250 | 250 | 3.40% | 6.753% | 49.49662 | | I | BOU | 32.846 | - | IE | - | - | - | WY | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2023-01-17; Registration: 144G/Adz P;
O: First Pay: 2023-01-17; Registration: 144P/Mac K;
C: First Pay: 2023-01-17; Registration: 144D/Pnr T;
Q: First Pay: 2023-01-17; Registration: 144N/Nwf Y;
E-1: First Pay: 2023-01-17; Registration: 144U/Cne Q;
S-2: First Pay: 2023-01-17; Registration: 144B/Xup E;
I: First Pay: 2023-01-17; Registration: 144K/Nnv A; Risk Retention FT - Ffqm BF - Mg |
|
