| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COLT 2023-1 (USD 275m) | Lone Star Funds | | USOA | Apr 18, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | IWP | 44.595 | 1.87 | - | - | MMM | - | - | 2.52% | - | HVJ | J-Iahxu | 440s | 440j | 450 | - | 8.310% | 77.22259 | | Q-3 | AHK | 63.783 | 6.47 | - | - | G | - | - | 44.70% | - | Tliqd | G-Cowby | 260y | 255i | 250 | 6.81% | 6.665% | 97.71402 | | F-1 | HQG | 1.673 | 4.86 | - | - | BB | - | - | 9.90% | - | GES | L-Dtunh | 640f | - | - | - | - | - | | E-1 | TNK | 607.200 | 6.59 | - | - | ZZZ | - | - | 47.80% | - | Uotwt | R-Wdmpk | 180w | 175-180 | 175 | 6.05% | 5.915% | 34.20710 | | E-2 | LJT | 51.734 | 2.76 | - | - | QQ | - | - | 21.30% | - | Trasd | D-Zjoob | 230k | 225w | 220 | 6.50% | 6.365% | 72.31247 |
Tranche Comments E-1: First Pay: 2023-05-25;
E-2: First Pay: 2023-05-25;
Q-3: First Pay: 2023-05-25;
A-1: First Pay: 2023-05-25;
F-1: First Pay: 2023-05-25; Pricing Speed 25% IJR ny 4 ww xxyy (Encw dw Uxnc) |
|
