| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GRADE 2023-BC3 (USD 270m) | 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 |
|---|
| B1 | MON | 67.000 | 4.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y2 | MWJ | 7.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V1Q | WEF | 37.000 | 3.31 | - | - | - | - | - | - | - | Bdrmesng | 1rXZVA | - | - | 420 | 1oLVBR+420 | - | 617.00000 | | A2 | FMJ | 10.000 | 6.65 | - | - | - | - | - | - | - | Yxzulbwy | 1pASGR | - | - | 490 | 1iEBLB+490 | - | 598.00000 | | V1V | POK | 133.000 | 5.19 | - | - | - | - | - | - | - | Rupzrltr | 1uATIR | - | - | 300 | 1cAEAM+300 | - | 886.00000 |
Tranche Comments V1V: First Pay: 2023-06-26; Registration: 144X/Toc X;
V1Q: First Pay: 2023-06-26; Registration: 144V/Nen K;
A2: First Pay: 2023-06-26; Registration: 144W/Pzb G;
B1: First Pay: 2023-06-26; Registration: 144U Kbfa;
Y2: First Pay: 2023-06-26; Registration: 144T Kjjn; Originator(s) Ojmfnxnwnzjm Zjxm Aixizwif UU ZZO (qwx Pnzgqixf Oxwznxg) |
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