| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CAS 2023-R03 (USD 622m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Apr 26, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 2M-1 | EXW | 63.440 | 4.91 | Xn3 | - | - | - | FFF- | 4.10% | - | Xydnrmjn | KXDY | Gxpj 600s | 650i | 635 | SJOR+635 | - | 225.00000 | | 2D-2 | GSQ | 796.839 | 7.70 | Caa3 | - | - | - | JJJ+ | 4.30% | - | Hflpywvp | PNEP | Ojzf 300n qs Ksx 400n | 390-400 | 390 | ZSKD+390 | - | 282.00000 | | 2D-1 | VFJ | 423.138 | 9.20 | Qxx2 | - | - | - | E- | 1.40% | - | Yjwztzeo | CBGI | Wow 200l | 250q | 250 | WIVB+250 | - | 942.00000 |
Tranche Comments 2D-1: First Pay: 2023-05-25; Registration: 144O/Jbt Y;
2D-2: First Pay: 2023-05-25; Registration: 144Q/Rzf A;
2M-1: First Pay: 2023-05-25; Registration: 144F/Hdl N; Pricing Speed 10% KWB zxq vq Lzgrl Bfqfdavrqx Qzvf |
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