| 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 |
|---|
| C1P | YUI | 561.640 | 2.65 | - | - | - | DD | - | 1.34% | - | Umenuvhn | EVGX | 400bgj425 | 400-410 | 395 | KCBV+395 | - | 398.00000 | | L2 | VVC | 82.730 | 7.11 | - | - | - | A (E) | - | 3.70% | - | Gkpjlkou | QOTN | 575qrb600 | 540-550 | 520 | BAAX+520 | - | 339.00000 | | F1 | PWG | 33.520 | 2.66 | - | - | - | Y | - | 1.26% | - | Aqysxqvt | PQUB | 725dvf750 | 700-710 | 685 | CPNT+685 | - | 622.00000 | | F1M | FXA | 745.116 | 1.36 | - | - | - | PPP (R) | - | 7.00% | - | Opuefbws | LKSN | 210hsv225 | 205-210 | 200 | NIOC+200 | - | 681.00000 |
Tranche Comments F1M: First Pay: 2023-10-25; Registration: 144A/Bzu Q;
C1P: First Pay: 2023-10-25; Registration: 144Z/Hdq A;
L2: First Pay: 2023-10-25; Registration: 144M/Nrx S;
F1: First Pay: 2023-10-25; Registration: 144O/Ijq G; Deal Comments Lso vojq bjx hqxhvov srlx PS$300.117x ol PS$353.077x |
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