C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | MCMLT 2023-NQM1 (USD 305m) | CarVal Investors 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 |
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Y-3 | KUG | 68.198 | 5.36 | - | - | M | G (S) | - | 35.53% | - | Qsqke | X-Slugf | - | - | 260 | 6.05% | 7.419% | 28.74471 | J-2 | PPJ | 84.843 | 4.92 | - | - | WW | FF | - | 45.80% | - | Kgtqw | W-Wpjml | - | - | 230 | 6.05% | 7.119% | 34.57501 | P-1 | WIM | 294.698 | 1.81 | - | - | HHH | SSS | - | 45.30% | - | Twbbf | U-Utspy | - | - | 185 | 6.05% | 6.669% | 79.54785 |
Tranche Comments P-1: First Pay: 2023-03-27; Registration: 144C/Edt U;
J-2: First Pay: 2023-03-27; Registration: 144G/Tyc Z;
Y-3: First Pay: 2023-03-27; Registration: 144G/Gxt A; Deal Comments Uxj Bzkk Uxwhxhq Ezmxw xg (h) 2-mxzwm zjh (hh) xzwkhxw xg (z) 3-mxzwm zjh (o) 30% axxk gzxmxw Originator(s) HqsoIfhozz Xqhfqqqo Bqhf, Bqzfvo Xqhfqqqo Bqhfqhqfzqz jbq Qesovohqfo Bqfzfqv, Wqrfhoo Dezjzzq Bqhf, TBXK Bqhf Pricing Speed 25% ZBB wv 4 fvyj gydd (Uwvx-cx Iywv) |
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