| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FNA 2023-M1S (USD 595m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Jul 21, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K3 | RWG | 493.000 | - | - | - | - | - | - | - | - | - | RJF | - | - | - | - | - | - | Retained; Int. Only | | N2 | BLQ | 446.000 | 5.95 | - | - | - | - | - | - | - | - | EQY | VHZE | - | 100c | 100 | 4.66% | 4.580% | 68.15100 | | Y1 | NIV | 26.329 | - | - | - | - | - | - | - | - | - | LRP | - | - | - | - | - | - | Retained; Int. Only | | Z1A | FHA | 88.281 | 7.64 | - | - | - | - | - | - | - | - | Xayuh | DTQQ | - | 90f | 90 | 4.66% | 4.601% | Int. Only | | M3 | RNB | 520.000 | 3.73 | - | - | - | - | - | - | - | - | Tklyp | - | - | - | - | - | - | - |
Tranche Comments Z1A: First Pay: 2023-08-25; Registration: Ivzkap;
N2: First Pay: 2023-08-25; Registration: Gouusp;
M3: First Pay: 2023-08-25; Registration: Sxlyuy;
Y1: First Pay: 2023-08-25; Registration: Jzymku;
K3: First Pay: 2023-08-25; Registration: Ifblpr; Deal Comments Nzhjwhxwsat Ylxd. Jawhh W1D hh w IWJG lloshxwjhlx lawhhu 100% ll W1 wxd 100% ll D1 Jawhhth Collateral 90 hmmkjxzhjmv zzzmd Cut-Off Balance ($mm) 167.855820 Pricing Speed L1-L3b 0 OWIp N1-N3b 100 OWI |
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