| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RESI 2023-2NC | Somers Ltd | | APAC | Sep 25, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | QGZ | 445.000 | 2.80 | Pcc | - | LLL | 30.70% | - | Fxydspym | WCOVL | - | - | 110 | FZVUH+110 | - | 889.00000 | | Y3 | TZW | 260.570 | 9.80 | Zpp | - | OOO | 35.70% | - | Luvbocak | 1aNNGL | - | - | - | 1uFFIU+160 | - | - | | S | PGY | 64.600 | 7.60 | Pv3 | - | GS | 3.60% | - | Dywyvjdx | 1nLLBU | - | - | - | 1nKKYO+350 | - | - | | G | QVT | 12.500 | 8.20 | D1 | - | ZD | 6.50% | - | Dxwwpyqz | 1kIIVW | - | - | - | 1sAAUM+790 | - | - | | J | PPX | 68.000 | 6.70 | F3 | - | OV | 2.60% | - | Fcedwpzs | 1hQQKE | - | - | - | 1qLLPD+425 | - | - | | S2 | EFD | 877.410 | 4.90 | Gmm | - | LLL | 56.90% | - | Dxvmyxoj | 1nEEFU | - | - | - | 1wVVKU+160 | - | - | | F | IMK | 92.900 | 7.10 | Sl1 | - | ZI | 5.10% | - | Sqeykrxp | 1oZZJS | - | - | - | 1dDDFL+305 | - | - | | C | JQK | 17.700 | 4.60 | Xd2 | - | OS | 6.30% | - | Nlpyowwv | 1dYYJU | - | - | - | 1kRRAS+670 | - | - | | F | JUZ | 26.300 | 7.40 | GZ | - | FX | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N1: Registration: Kof L Gqfh; Deal Comments Z1e MLU (F&Y), IZF. Z2-Pe MLU, IZF, XFM |
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