| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | IMPRL 2023-NQM1 (USD 340m) | A&D Mortgage LLC | | USOA | Jan 31, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | ZPS | 78.429 | 7.74 | - | - | SSS- | RRR (Z) | - | 18.40% | - | Rarig | A-Fldwc | - | - | 525 | 8.28% | 8.874% | 14.13870 | | D-1 | ZPG | 81.672 | 7.57 | - | - | MF | UU (A) | - | 6.70% | - | Zgxks | N-Chsnm | - | - | 650 | 8.28% | 10.124% | 67.59870 | | Q-1 | QYI | 799.113 | 9.26 | - | - | EEE | LLL | - | 65.40% | - | Hsfhi | Q-Nlany | - | 155g | 155 | 5.94% | 5.788% | 90.15665 | | S-2 | GLT | 12.194 | 5.86 | - | - | MM- | EE (A) | - | 65.64% | - | Jgxnw | M-Gyyfj | - | 230t | 230 | 6.70% | 6.538% | 33.63997 | | T-3 | RYS | 84.700 | 5.71 | - | - | J- | G (D) | - | 27.26% | - | Rcjon | X-Mmult | - | 275o | 275 | 7.16% | 6.988% | 51.62190 |
Tranche Comments Q-1: First Pay: 2023-02-27; Registration: 144I/Hzd I;
S-2: First Pay: 2023-02-27; Registration: 144J/Mmy B;
T-3: First Pay: 2023-02-27; Registration: 144I/Ohe E;
K-1: First Pay: 2023-02-27; Registration: 144N/Pcu Z; Comments: Xtagsi lz 2/2/2023;
D-1: First Pay: 2023-02-27; Registration: 144J/Clg L; Comments: Hahzed zg 2/2/2023; Originator(s) Q&R Dxuubbbu MMI Pricing Speed 25% FCS vm vfb 4 Fbyk Fyee |
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