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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F2 | CWO | 23.975 | 6.70 | - | - | QQ- | - | YY+ | 75.20% | - | Kjumn | N-Emtxe | 275-285 | - | 285 | 6.89% | 6.933% | 28.75137 | K1 | WXY | 839.627 | 6.56 | - | - | BBB | - | SSS | 37.80% | - | Fiwam | O-Zuavj | 220-230 | - | 230 | 7.16% | 7.045% | 67.91735 | S1 | WGJ | 68.532 | 1.55 | - | - | WWW- | - | FFF | 30.10% | - | Hurbr | A-Pqnhm | 460-470 | - | 460 | 8.71% | 8.683% | 99.23308 | Q3 | OQH | 23.348 | 8.10 | - | - | Y- | - | X | 43.40% | - | Kbvwy | O-Jnxcv | 300-315 | - | 300 | 7.12% | 7.083% | 45.19993 |
Tranche Comments K1: First Pay: 2023-06-26;
F2: First Pay: 2023-06-26;
Q3: First Pay: 2023-06-26;
S1: First Pay: 2023-06-26; |
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