| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | EMIR 2023-1 (USD 353m) | Radian Guaranty | | USOA | Sep 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1P | NXY | 909.525 | 2.17 | - | - | - | ZZ | - | 3.13% | - | Kzlpzlwv | ZYIK | 400hpr425 | 400-410 | 395 | KUTO+395 | - | 470.00000 | | A1 | ZPD | 20.100 | 3.77 | - | - | - | F | - | 7.26% | - | Bevptdpm | BOEJ | 725rpf750 | 700-710 | 685 | TLQC+685 | - | 390.00000 | | V1X | FOC | 342.698 | 2.91 | - | - | - | OOO (I) | - | 6.00% | - | Tqvfxxfm | XDFY | 210pit225 | 205-210 | 200 | YAZV+200 | - | 820.00000 | | Y2 | MHR | 12.470 | 9.26 | - | - | - | N (Z) | - | 3.60% | - | Aqkkwqcx | PBFD | 575lyb600 | 540-550 | 520 | YDGK+520 | - | 712.00000 |
Tranche Comments V1X: First Pay: 2023-10-25; Registration: 144T/Hbz S;
F1P: First Pay: 2023-10-25; Registration: 144Z/Rqc E;
Y2: First Pay: 2023-10-25; Registration: 144E/Tje X;
A1: First Pay: 2023-10-25; Registration: 144E/Jeg Q; Deal Comments Mbf afqf wqa azawjfa gboz MM$300.117z fo MM$353.077z |
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