C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | MMAF 2023-A (USD 803m) | Massachusetts Mutual Life Insurance Co | | USOA | Jul 11, 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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J-1 | ZNQ | 367.000 | 2.63 | X-1 | - | X1+ | - | W1+ | - | - | Bpbcc | E-Tsqdo | - | 35y | 30 | 5.71% | 5.713% | 378.00000 | A-2 | RZC | 628.000 | 7.20 | Fww | - | ZZZ | - | RRR | - | - | Vwvob | D-Pdxko | - | 85-90 | 75 | 5.79% | 5.862% | 85.57863 | O-4 | VSQ | 80.656 | 4.98 | Cdd | - | RRR | - | NNN | - | - | Sqbmx | K-Atrlb | - | 130-140 | 125 | 5.50% | 5.569% | 98.97499 | B-3 | KFC | 877.000 | 5.21 | Gaa | - | ZZZ | - | III | - | - | Clqhk | I-Yljcb | - | 115-125 | 115 | 5.54% | 5.611% | 71.18780 |
Tranche Comments J-1: First Pay: 2023-08-13; Registration: 144D/Xft K;
A-2: First Pay: 2023-08-13; Registration: 144P/Ryc J;
B-3: First Pay: 2023-08-13; Registration: 144V/Coi M;
O-4: First Pay: 2023-08-13; Registration: 144C/Npk X; Pricing Speed 4% MXT cx 15% Igckxbpr Tgrgngckxb |
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