| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | LHOME 2023-RTL2 (USD 200m) | Kiavi Funding Inc (fka LendingHome Funding Corp) | | USOA | Jul 17, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | ZMM | 198.689 | 9.48 | - | - | - | - | - | 90.00% | - | Luowi | ZBT | 8.25%o | 8.25% | - | 8.00% | 8.250% | 97.79758 | | D | HYM | 10.500 | 4.30 | - | - | - | - | - | 6.00% | - | Sqbjc | QUF | 13.00%k | 13.25% | - | 9.00% | 13.250% | 70.57446 | | X2 | KJS | 62.350 | 4.40 | - | - | - | - | - | 92.00% | - | Yockb | SCH | Nev ec Eeog 9.00% | 9.75% | - | 9.00% | 9.750% | 18.40805 |
Tranche Comments Q1: First Pay: 2023-08-25; Registration: 144E/Dsn H;
X2: First Pay: 2023-08-25; Registration: 144E/Moa O;
D: First Pay: 2023-08-25; Registration: 144F Buqg; Originator(s) Zfpqf Jottfto Wtl |
|
