C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | PRKCM 2023-AFC3 (USD 308m) | Park Capital Management | | USOA | Aug 31, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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D-2 | HYF | 9.300 | 1.27 | - | K | - | K | - | 1.39% | - | QOS | U-Qlctt | - | - | 750 | 7.83% | 11.922% | 57.76672 | A-1 | NHI | 40.612 | 7.60 | - | NNN | - | III | - | 8.50% | - | GZU | X-Aoblp | 320-330 | 320a | 315 | 7.83% | 7.572% | 136.51000 | S-1 | IMS | 989.614 | 5.31 | - | WWW | - | BBB | - | 77.30% | - | Cjkrm | U-Chljy | 170 | 170 | 170 | 6.58% | 6.466% | 74.77704 | O-1 | CXK | 59.344 | 7.67 | - | FF | - | PP | - | 3.45% | - | NXH | M-Lnixg | 510-525 | 500-510 | 500 | 7.83% | 9.422% | 10.75180 | X-3 | ATW | 75.258 | 6.23 | - | N | - | T (J) | - | 22.61% | - | Untiy | R-Lwsdx | 220-230 | 220a | 220 | 7.09% | 6.966% | 23.97774 | U-2 | YKT | 86.305 | 1.24 | - | YY | - | ZZ | - | 46.50% | - | Zcwok | I-Cmykw | 200-210 | 210 | 210 | 6.99% | 6.866% | 11.98836 |
Tranche Comments S-1: First Pay: 2023-09-25; Registration: 144A/Nzp M;
U-2: First Pay: 2023-09-25; Registration: 144Z/Rij Y;
X-3: First Pay: 2023-09-25; Registration: 144N/Vbi A;
A-1: First Pay: 2023-09-25; Registration: 144H/Yfh L;
O-1: First Pay: 2023-09-25; Registration: 144J/Jii M;
D-2: First Pay: 2023-09-25; Registration: 144V/Goc Y; Comments: Ymf-Yfrcfw; Originator(s) UqYeal Lrkmxkm Bvcr Pricing Speed 20% FTH db 4 Codq Bdoh |
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