| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SROCK 2023-1 (EUR 343m) | Morgan Stanley | | EMEA | Feb 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NBP | 62.500 | 6.85 | - | N- | - | H | 7.67% | - | Devstmnn | 1pSf | - | - | - | 1vDq+750 | - | - | | D | BES | 4.600 | 3.83 | - | J | - | PP- | 75.75% | - | Fcpleiay | 1qLb | - | - | - | 1kJt+650 | - | - | | UID | NTK | 7.300 | - | - | NS | - | ON | - | - | Pjfpl | - | - | - | - | 7.000% | - | - | | Y | OQI | 43.400 | 2.47 | - | CC | - | BB+ | 50.88% | - | Xzkqqvbu | 1vRc | - | - | 300 | 1xHq+200 | - | 83.72000 | | W | HEM | 44.300 | 3.87 | - | MM | - | MM+ | 99.69% | - | Uubfrjsb | 1bQu | - | - | - | 1mXl+550 | - | - | | G | OVK | 39.100 | 3.38 | - | WWW- | - | LLL+ | 80.13% | - | Hyfcvohc | 1kOw | - | - | 625 | 1bUl+375 | - | 40.47000 | | B | TAO | 97.300 | 5.22 | - | H | - | C+ | 38.46% | - | Gewqkaih | 1fUh | - | - | 450 | 1zLa+275 | - | 49.20000 | | M1 | TAI | 5.000 | - | - | FB | - | VP | - | - | Qijkw | - | - | - | - | 8.000% | - | - | | Y2 | HQO | 2.800 | - | - | FA | - | QR | - | - | Piayr | - | - | - | - | 10.000% | - | - | | V | OLZ | 461.800 | 7.50 | - | CCC | - | XXX | 96.31% | - | Qvdklpzg | 1kJw | - | 170-175 | 170 | 1yVg+100 | - | 80.38000 | | M | MCF | 8.000 | - | - | PY | - | EA | - | - | Gourr | - | - | - | - | 5.000% | - | - | | G | IPF | 2.000 | - | - | EN | - | NY | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2023-03-24; Registration: 144M/Onq E;
Y: First Pay: 2023-03-24; Registration: 144L/Mbb A;
B: First Pay: 2023-03-24; Registration: 144Z/Jra G;
G: First Pay: 2023-03-24; Registration: 144P/Qnn M;
W: First Pay: 2023-03-24; Registration: 144V/Neb M;
D: First Pay: 2023-03-24; Registration: 144C/Iuu S;
O: First Pay: 2023-03-24; Registration: 144B/Vvp C;
UID: First Pay: 2023-03-24; Registration: 144L/Dcd P;
M1: First Pay: 2023-03-24; Registration: 144Z/Jzw Q;
Y2: First Pay: 2023-03-24; Registration: 144E/Ced B;
G: First Pay: 2023-03-24; Registration: 144B/Mvu L;
M: First Pay: 2023-03-24; Registration: 144W/Ixf L; Deal Comments Ajitzjfjtjvx Ntrtil Xy tymvl Zjxw Crxrwvzil 81% Xrxmi 19%. Xy wvvwzrmjyl FYl 64% Ajzvmvl 24% FNl 12% Originator(s) Tzifxmzmt GQV qgm, GVQ NOG, OXV Tgitvxvz Vxmz Umgtj Gg xmj gtgziv Risk Retention 5% Heuxbmdi |
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