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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Z | NMO | 87.602 | 1.12 | - | - | - | JJJ (B) | - | 37.80% | - | Zaozy | Z-Rlhtp | - | - | 450 | 8.95% | 8.948% | 21.12933 | G | QPF | 685.363 | 8.19 | - | - | - | ZZZ | - | 53.10% | - | Vikwz | R-Nhcrv | 250-260 | - | 260 | 7.07% | 7.048% | 57.21480 | R | RXJ | 26.000 | 9.94 | - | - | - | U (P) | - | 71.79% | - | Zmzqn | N-Swdbb | 350-375 | - | 325 | 7.71% | 7.698% | 43.94719 |
Tranche Comments G: First Pay: 2023-10-25; Registration: 144A/Diw U;
R: First Pay: 2023-10-25; Registration: 144C/Mjd O;
Z: First Pay: 2023-10-25; Registration: 144V/Epz F; |
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