| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CFMT 2023-HB11 (USD 339m) | Waterfall Asset Management LLC | | USOA | Feb 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | UMW | 95.200 | 4.63 | - | - | - | A (I) | - | 98.27% | - | Argoa | T-Oqgrc | - | 440-450 | 425 | 4.00% | 8.639% | 49.17078 | | O3 | IMP | 76.500 | 3.33 | - | - | - | JJJ (O) | - | 6.92% | - | Chrht | O-Rlbov | - | - | 600 | 4.00% | 10.389% | 79.88008 | | R1 | OUD | 85.200 | 7.10 | - | - | - | TT (K) | - | 30.93% | - | Doyei | K-Lxpmy | - | 340-350 | 330 | 4.00% | 7.689% | 60.15078 | | B | UUT | 876.800 | 8.18 | - | - | - | SSS | - | 50.43% | - | Aszlb | I-Owbuj | - | 200y | 220 | 4.00% | 7.052% | 57.65321 |
Tranche Comments B: First Pay: 2023-03-27; Registration: 144J/Aoc E;
R1: First Pay: 2023-03-27; Registration: 144N/Mjt R;
N2: First Pay: 2023-03-27; Registration: 144T/Qbk V;
O3: First Pay: 2023-03-27; Registration: 144Z/Gzb X; |
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