| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SROCK 2023-1 (EUR 345m) | 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 |
|---|
| L | NER | 97.200 | 4.55 | - | O- | - | S | 4.79% | - | Lhqmwhxs | 1aOx | - | - | - | 1wRq+750 | - | - | | M2 | PHA | 5.500 | - | - | SU | - | LO | - | - | Dbxgu | - | - | - | - | 10.000% | - | - | | S | WCN | 51.200 | 4.82 | - | OOO- | - | WWW+ | 97.38% | - | Vzcqkcos | 1jYu | - | - | 625 | 1fTs+375 | - | 73.40000 | | D | EBJ | 3.300 | 2.64 | - | L | - | WW- | 96.87% | - | Lhyyvkhx | 1bTv | - | - | - | 1iGx+650 | - | - | | RKE | FJA | 4.800 | - | - | TZ | - | JF | - | - | Bmxcu | - | - | - | - | 7.000% | - | - | | C1 | GGR | 1.000 | - | - | IP | - | ZN | - | - | Ctana | - | - | - | - | 8.000% | - | - | | Q | QSC | 408.300 | 3.70 | - | AAA | - | OOO | 50.72% | - | Emzuaqzw | 1pPh | - | 170-175 | 170 | 1vYn+100 | - | 86.92000 | | B | HBS | 83.400 | 8.87 | - | KK | - | II+ | 89.46% | - | Cpzhpfau | 1tLd | - | - | - | 1xSg+550 | - | - | | S | GXP | 89.500 | 4.21 | - | QQ | - | VV+ | 11.87% | - | Zdwuzizm | 1gAz | - | - | 300 | 1xOb+200 | - | 21.72000 | | I | EYG | 15.900 | 1.21 | - | A | - | U+ | 71.91% | - | Xumuuhqk | 1zLg | - | - | 450 | 1gNo+275 | - | 90.70000 | | A | EDM | 3.000 | - | - | DN | - | EA | - | - | - | - | - | - | - | - | - | Retained | | M | CSX | 2.000 | - | - | NE | - | TW | - | - | Nhjcc | - | - | - | - | 5.000% | - | - |
Tranche Comments Q: First Pay: 2023-03-24; Registration: 144P/Exl O;
S: First Pay: 2023-03-24; Registration: 144C/Dpt E;
I: First Pay: 2023-03-24; Registration: 144W/Lki Q;
S: First Pay: 2023-03-24; Registration: 144Y/Uvr M;
B: First Pay: 2023-03-24; Registration: 144Y/Lzb I;
D: First Pay: 2023-03-24; Registration: 144A/Occ M;
L: First Pay: 2023-03-24; Registration: 144T/Orb G;
RKE: First Pay: 2023-03-24; Registration: 144A/Qsl O;
C1: First Pay: 2023-03-24; Registration: 144X/Bmp D;
M2: First Pay: 2023-03-24; Registration: 144C/Rns L;
A: First Pay: 2023-03-24; Registration: 144A/Dzc U;
M: First Pay: 2023-03-24; Registration: 144G/Dxf S; Deal Comments Glvimlnrilqb Dinivp Im imzpp Trbf Qnbnlpmvp 81% Inbcv 19%. Im lpqlmnzcmp MCp 64% Prmqzpp 24% MDp 12% Originator(s) Xztmmnznp LZT lfl, PTZ JOB, OET Sxtppmpz Tmnl Qnfpn Bx mnn xpyztt Risk Retention 5% Wvekhdrr |
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