C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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M2 | PTT | 33.917 | 9.83 | - | - | NN- | - | LL+ | 57.70% | - | Ggcsi | Y-Asayd | 275-285 | - | 285 | 6.89% | 6.933% | 72.47662 | K3 | WLG | 68.194 | 5.82 | - | - | U- | - | N | 48.30% | - | Ghhgz | F-Xxmsh | 300-315 | - | 300 | 7.12% | 7.083% | 11.33485 | Q1 | MAM | 40.383 | 4.82 | - | - | DDD- | - | TTT | 45.20% | - | Jxpxf | H-Exnul | 460-470 | - | 460 | 8.71% | 8.683% | 62.74181 | J1 | ZSD | 840.950 | 4.27 | - | - | NNN | - | JJJ | 30.70% | - | Jobcj | B-Dkqib | 220-230 | - | 230 | 7.16% | 7.045% | 61.91110 |
Tranche Comments J1: First Pay: 2023-06-26;
M2: First Pay: 2023-06-26;
K3: First Pay: 2023-06-26;
Q1: First Pay: 2023-06-26; |
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