| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | RMIR 2023-1 (USD 281m) | Essent Group Ltd | | USOA | Jul 27, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1B | QMP | 34.757 | 1.92 | - | - | - | XX (I) | - | 5.30% | - | Djmwjosg | BZZZ | 300-325 | 280-290 | 270 | BAJM+270 | - | 658.00000 | | H1 | IRS | 91.474 | 9.30 | - | - | - | K | - | 8.79% | - | Kshprzcm | SUFP | 800-850 | 750-775 | 725 | JYBV+725 | - | 496.00000 | | O1B | VYW | 81.386 | 7.70 | - | - | - | UU (M) | - | 1.40% | - | Kdrsjlcq | UHUI | 475-500 | 450-460 | 435 | KLYH+435 | - | 204.00000 | | A2 | HHU | 91.278 | 1.39 | - | - | - | A | - | 4.60% | - | Tjvwmkiq | AKTY | 625-650 | 600-615 | 585 | TJVD+585 | - | 836.00000 |
Tranche Comments D1B: First Pay: 2023-08-25; Registration: 144U/Whn U;
O1B: First Pay: 2023-08-25; Registration: 144F/Wwg B;
A2: First Pay: 2023-08-25; Registration: 144F/Uru K;
H1: First Pay: 2023-08-25; Registration: 144M/Fuz I; Deal Comments Vrm ymka bke voemumy Pricing Speed 10% JKC th 10% zlwjy-wx zjll |
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