| 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 |
|---|
| W1K | XTJ | 82.240 | 4.50 | - | - | - | FF (Y) | - | 4.70% | - | Levykakq | KZIE | 475-500 | 450-460 | 435 | ACGQ+435 | - | 402.00000 | | G1W | VKD | 33.665 | 1.31 | - | - | - | MM (B) | - | 6.71% | - | Rcusxvqg | UVAW | 300-325 | 280-290 | 270 | KUWS+270 | - | 805.00000 | | J1 | CBE | 42.945 | 2.67 | - | - | - | Z | - | 4.21% | - | Zckcsvvd | DSEJ | 800-850 | 750-775 | 725 | JZDI+725 | - | 604.00000 | | P2 | YGU | 99.625 | 8.16 | - | - | - | I | - | 5.10% | - | Bmqblwul | GQZO | 625-650 | 600-615 | 585 | YTPY+585 | - | 978.00000 |
Tranche Comments G1W: First Pay: 2023-08-25; Registration: 144Q/Ksf R;
W1K: First Pay: 2023-08-25; Registration: 144V/Cht V;
P2: First Pay: 2023-08-25; Registration: 144M/Qie L;
J1: First Pay: 2023-08-25; Registration: 144X/Znj E; Deal Comments Grv bveh oes vosfqvb Pricing Speed 10% HSY ve 10% ysild-ej ylss |
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