C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | GRADE 2023-FIG3 (USD 264m) | Saluda Grade | | USOA | Sep 18, 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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O | KUL | 752.276 | 5.49 | - | - | - | UUU | - | 21.90% | - | Kbjju | N-Olljx | 250-260 | - | 260 | 7.07% | 7.048% | 40.38550 | L | BHA | 51.395 | 7.56 | - | - | - | BBB (X) | - | 82.90% | - | Icari | N-Vzbgf | - | - | 450 | 8.95% | 8.948% | 12.18359 | Y | PRP | 81.000 | 6.27 | - | - | - | S (L) | - | 86.49% | - | Yajpk | S-Kicao | 350-375 | - | 325 | 7.71% | 7.698% | 54.23880 |
Tranche Comments O: First Pay: 2023-10-25; Registration: 144U/Oiq I;
Y: First Pay: 2023-10-25; Registration: 144B/Fna D;
L: First Pay: 2023-10-25; Registration: 144I/Mzi U; |
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