| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CAS 2023-R01 (USD 731m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Jan 11, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1X-1 | YSY | 74.190 | 4.82 | - | XX+ | - | - | OOO | 6.70% | - | Gcbyeifr | WBJZ | - | 525a | 510 | ZEEG+510 | - | 620.00000 | | 1H-2 | TYF | 311.990 | 2.14 | - | RRR- | - | - | SSS | 6.18% | - | Wwlmczlh | IVTY | - | 375e | 375 | IGKY+375 | - | 987.00000 | | 1P-1 | OTH | 477.686 | 4.71 | - | SSS+ | - | - | W- | 6.30% | - | Mwchnfzn | MWXS | - | 250d | 240 | QUVW+240 | - | 577.00000 |
Tranche Comments 1P-1: First Pay: 2023-01-25; Registration: 144A/Vbz W;
1H-2: First Pay: 2023-01-25; Registration: 144X/Ppv W;
1X-1: First Pay: 2023-01-25; Registration: 144X/Gna N; Pricing Speed 10% GFO fxa gv Kfdnn Okaksagvvx Efgk |
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