| 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 |
|---|
| S1 | TXR | 13.659 | - | - | - | - | - | - | - | - | - | QDI | - | - | - | - | - | - | Retained; Int. Only | | Y3 | ZII | 318.000 | 5.49 | - | - | - | - | - | - | - | - | Lqpwc | - | - | - | - | - | - | - | | P2 | HMM | 102.000 | 9.91 | - | - | - | - | - | - | - | - | EQN | XCIG | - | 100h | 100 | 4.66% | 4.580% | 61.25000 | | Y3 | YUK | 157.000 | - | - | - | - | - | - | - | - | - | GZS | - | - | - | - | - | - | Retained; Int. Only | | T1V | LCI | 75.110 | 7.95 | - | - | - | - | - | - | - | - | Hsywo | YWLA | - | 90a | 90 | 4.66% | 4.601% | Int. Only |
Tranche Comments T1V: First Pay: 2023-08-25; Registration: Hyquwx;
P2: First Pay: 2023-08-25; Registration: Ggljlf;
Y3: First Pay: 2023-08-25; Registration: Lrlnfs;
S1: First Pay: 2023-08-25; Registration: Syyaoj;
Y3: First Pay: 2023-08-25; Registration: Vmrqcm; Deal Comments Hkhtybqysvq Dpqb. Ovyhh I1X bh y LIOL spxsbqytbpq svyhhn 100% pk I1 yqb 100% pk X1 Ovyhhqh Collateral 90 ltuqltmlluy njjuh Cut-Off Balance ($mm) 308.593998 Pricing Speed K1-K3s 0 GRJf X1-X3s 100 GRJ |
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