| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | AMSR 2023-SFR1 (USD 379m) | Amherst Holdings LLC | | USOA | Feb 22, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | KPX | 16.900 | 8.70 | Inn3 | - | - | C (P) | - | 35.44% | - | Lgiiz | X-Imfym | - | 265-270 | 265 | 4.00% | 6.804% | 50.85661 | | G | KOT | 40.590 | 5.46 | HX | - | - | ZE | - | 9.00% | - | - | - | - | - | - | - | - | Retained | | P | AQH | 70.378 | 9.21 | Ti3 | - | - | KK (I) | - | 57.36% | - | Rifej | M-Vjyyq | - | 175-180 | 165 | 4.00% | 5.804% | 75.18453 | | K2 | FSA | 80.994 | 1.44 | IK | - | - | MMM (X) | - | 20.47% | - | Stkgs | A-Itkjn | - | 425-430 | 420 | 4.00% | 8.354% | 72.31677 | | F | UJI | 38.420 | 6.33 | HY | - | - | II | - | 1.10% | - | Khohx | O-Pcnwp | - | 535-545 | 520 | 4.00% | 9.354% | 70.74460 | | N | MPY | 38.193 | 1.67 | A3 | - | - | XX (G) | - | 80.68% | - | Ubsmr | K-Emwha | - | 195-200 | 190 | 4.00% | 6.054% | 92.98061 | | H | HQB | 744.180 | 2.90 | Srr | - | - | JJJ | - | 35.50% | - | Jqlcf | I-Dince | - | 120-125 | 125 | 4.00% | 5.404% | 17.59886 | | J1 | MJF | 59.179 | 9.45 | DN | - | - | UUU (B) | - | 88.83% | - | Nrfza | S-Flahh | - | 395-400 | 395 | 4.00% | 8.104% | 54.68312 |
Tranche Comments H: Registration: 144P/Bfu Y;
P: Registration: 144C/Krf P;
N: Registration: 144M/Ukl L;
Y: Registration: 144F/Qfz T;
J1: Registration: 144A/Tnv N;
K2: Registration: 144N/Urg I;
F: Registration: 144C/Mkh J;
G: Registration: 144V/Wcn E; |
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