C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | GRADE 2023-SEQ3 (USD 192m) | Saluda Grade | | USOA | May 26, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q3 | WMT | 95.791 | 9.77 | - | - | K- | - | I | 30.90% | - | Vqgko | M-Wciqi | 300-315 | - | 300 | 7.12% | 7.083% | 77.77717 | A1 | LXV | 72.178 | 2.68 | - | - | HHH- | - | EEE | 36.20% | - | Pssvl | P-Bnxhh | 460-470 | - | 460 | 8.71% | 8.683% | 43.30438 | V1 | OIT | 653.768 | 5.89 | - | - | BBB | - | JJJ | 93.40% | - | Bjyav | H-Yqnsu | 220-230 | - | 230 | 7.16% | 7.045% | 22.61334 | Y2 | GIE | 94.680 | 4.48 | - | - | XX- | - | BB+ | 23.30% | - | Vaxwp | Z-Bilgc | 275-285 | - | 285 | 6.89% | 6.933% | 31.73256 |
Tranche Comments V1: First Pay: 2023-06-26;
Y2: First Pay: 2023-06-26;
Q3: First Pay: 2023-06-26;
A1: First Pay: 2023-06-26; |
|