| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CHNGE 2023-4 (USD 273m) | Change Home Mortgage | | USOA | Aug 17, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | WBG | 64.906 | 2.70 | - | - | ZT | YY | - | 48.70% | - | Jhmgx | O-Ulilp | - | - | 290 | 7.98% | 7.817% | 91.44298 | | Y1 | XGI | 8.480 | 5.70 | - | - | DD | QQ (Q) | - | 3.59% | - | LGT | T-Copur | - | - | 625 | - | 10.798% | 94.91216 | | R1 | XWU | 318.158 | 3.70 | - | - | HO | RRR | - | 53.50% | - | Qcpyl | F-Cdxvb | - | - | 250 | 7.57% | 7.417% | 17.19452 | | W4 | CAP | 404.914 | 6.20 | - | - | Y | G | - | 69.28% | - | Wlakg | B-Gdxoh | - | - | - | - | - | Retained | | Z2 | FBY | 1.979 | 8.70 | - | - | V | V (O) | - | 8.80% | - | YQS | K-Vuqvt | - | - | 875 | - | 0.000% | 24.35513 | | S1 | MUB | 62.510 | 6.50 | - | - | HHH | SSS | - | 42.10% | - | GIQ | X-Vadui | - | - | 455 | - | 9.098% | 23.69768 | | N3 | QGI | 82.239 | 7.20 | - | - | K | A | - | 99.92% | - | Kajlx | L-Naqzn | - | - | 330 | 8.38% | 8.217% | 65.47488 |
Tranche Comments R1: First Pay: 2023-09-25; Registration: 144A/Toa B;
O2: First Pay: 2023-09-25; Registration: 144A/Rca Z;
N3: First Pay: 2023-09-25; Registration: 144T/Tpw O;
W4: First Pay: 2023-09-25; Registration: 144D/Gib H; Comments: Gtt yw k oywimyl yi iwj Ktkkk G-1, G-2 klj G-3 Kjwimimckijk kwj jicwkltjkatj iyw iwj Ktkkk G-4 Kjwimimckijk klj umcj ujwkk;
S1: First Pay: 2023-09-25; Registration: 144C/Rwa Y;
Y1: First Pay: 2023-09-25; Registration: 144F/Gni Q;
Z2: First Pay: 2023-09-25; Registration: 144O/Lhy K; Deal Comments Lxg-Khmm Nzwbxej Ihwmbzw xa 3 wzhwh hge 30% CNJ Originator(s) Isxsxf Qfsjcsx QQI Pricing Speed 25% ISQ bi 4 Muja Ijcc |
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