| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GRADE 2023-BC3 (USD 302m) | Saluda Grade | | USOA | May 4, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1O | ZTP | 50.000 | 1.95 | - | - | - | - | - | - | - | Mxlvwark | 1zUQOM | - | - | 420 | 1dPSPG+420 | - | 461.00000 | | Z2 | AVH | 8.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T1T | TXY | 343.000 | 5.51 | - | - | - | - | - | - | - | Ovulkmws | 1gZZLP | - | - | 300 | 1oIOOS+300 | - | 552.00000 | | T2 | BGI | 18.000 | 9.28 | - | - | - | - | - | - | - | Zljrmkza | 1fWSIK | - | - | 490 | 1sXPCL+490 | - | 864.00000 | | U1 | HXK | 21.000 | 5.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T1T: First Pay: 2023-06-26; Registration: 144Y/Zoc J;
K1O: First Pay: 2023-06-26; Registration: 144J/Zas E;
T2: First Pay: 2023-06-26; Registration: 144Z/Wjq F;
U1: First Pay: 2023-06-26; Registration: 144R Zbig;
Z2: First Pay: 2023-06-26; Registration: 144J Ethf; Originator(s) Ogirkwmrkqgi Tgqi Nkwyqrkr SS TTO (giq Jmqrgkwr Oqpqkqr) |
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