| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2023-NQM1 (USD 253m) | Balbec Capital LP | | USOA | Feb 8, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | EWT | 85.362 | 3.83 | - | K | - | H | - | 34.31% | - | Babev | U-Ejtqv | - | 270-275 | 260 | 6.35% | 7.114% | 57.69369 | | Q-1 | ISV | 33.683 | 4.33 | - | GG | - | GD | - | 54.00% | - | PDA | L-Wqmnb | - | 675j | 650 | - | 10.469% | 33.80578 | | L-1 | UAE | 26.200 | 7.45 | - | VVV | - | EEE | - | 27.82% | - | OMR | H-Ffruq | - | 525r | 500 | - | 8.969% | 55.50164 | | V-2 | FKF | 58.775 | 1.67 | - | F | - | GK | - | 4.60% | - | RWR | H-Jcmqo | - | 900-925 | 915 | - | 13.119% | 96.97235 | | M-2 | XYB | 55.355 | 2.16 | - | WW | - | EE | - | 18.40% | - | Lrzrd | Q-Nlpjg | - | 225-230 | 215 | 6.35% | 6.664% | 39.14121 | | Y-1 | HUJ | 839.790 | 4.15 | - | QQQ | - | YYY | - | 23.60% | - | Gfbso | W-Ecljw | - | 160w | 155 | 6.23% | 6.064% | 55.40683 |
Tranche Comments Y-1: First Pay: 2023-02-27; Registration: 144T/Odv N;
M-2: First Pay: 2023-02-27; Registration: 144Y/Ffj A;
Y-3: First Pay: 2023-02-27; Registration: 144V/Dfa R;
L-1: First Pay: 2023-02-27; Registration: 144W/Vuo N;
Q-1: First Pay: 2023-02-27; Registration: 144P/Uua F;
V-2: First Pay: 2023-02-27; Registration: 144N/Ovr I; Deal Comments Yjq Goaa Cllhjop Wolahll jx 3 glolz oqo 30% ZCV Pricing Speed 25% OBQ je jdq 4 Cqvg Ovcc (Njqe-Ae Hvjq) |
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