| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| W-1 | JJC | 528.000 | 8.23 | M-1 | - | I1+ | - | V1+ | - | - | Dkhcq | D-Gtqaq | - | 35y | 30 | 5.71% | 5.713% | 902.00000 | | X-3 | VFM | 819.000 | 9.12 | Yff | - | AAA | - | HHH | - | - | Osqxy | W-Lyggw | - | 115-125 | 115 | 5.54% | 5.611% | 60.10050 | | K-4 | BUE | 47.725 | 7.22 | Wqq | - | KKK | - | TTT | - | - | Nawwz | F-Zcfyr | - | 130-140 | 125 | 5.50% | 5.569% | 36.86499 | | U-2 | QSN | 489.000 | 3.30 | Cll | - | HHH | - | FFF | - | - | Ewytd | U-Xilvh | - | 85-90 | 75 | 5.79% | 5.862% | 55.18227 |
Tranche Comments W-1: First Pay: 2023-08-13; Registration: 144I/Gfx Q;
U-2: First Pay: 2023-08-13; Registration: 144V/Uji U;
X-3: First Pay: 2023-08-13; Registration: 144J/Gck Q;
K-4: First Pay: 2023-08-13; Registration: 144E/Gwd Q; Pricing Speed 4% VZP ws 15% Yfwosjwq Pereqfwosj |
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