| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| M | EIT | 67.000 | 4.80 | T3 | - | VK | 1.20% | - | Budwlozd | 1gCCKU | - | - | - | 1cDDRR+425 | - | - | | V | QZH | 51.300 | 2.40 | BA | - | ZF | - | - | - | - | - | - | - | - | - | Retained | | D1 | RYF | 300.000 | 1.10 | Lrr | - | UUU | 99.50% | - | Cemuctxs | VJDVA | - | - | 110 | UOOFA+110 | - | 163.00000 | | V | AXN | 46.400 | 3.20 | Wn2 | - | IP | 9.60% | - | Ktwbjtsc | 1iZZDY | - | - | - | 1xKKUX+670 | - | - | | B | VLQ | 20.900 | 7.30 | D1 | - | XL | 7.60% | - | Asbsqqlr | 1rOOCF | - | - | - | 1kBBUF+790 | - | - | | Y2 | LVA | 323.920 | 9.60 | Lnn | - | GGG | 93.20% | - | Hrmsmbsx | 1tFFMM | - | - | - | 1xGGHW+160 | - | - | | X | NOF | 51.100 | 9.70 | Yh1 | - | DN | 1.20% | - | Alepoocn | 1rYYMG | - | - | - | 1nVVZG+305 | - | - | | Q3 | MCN | 338.110 | 2.50 | Lkk | - | HHH | 71.40% | - | Pceudavv | 1rKKSR | - | - | - | 1wFFXN+160 | - | - | | A | VGT | 23.300 | 8.50 | Qx3 | - | QB | 2.40% | - | Qbzjyvtf | 1aVVFU | - | - | - | 1tRRPR+350 | - | - |
Tranche Comments D1: Registration: Zxr L Wvpe; Deal Comments V1o PXS (Q&C), HVQ. V2-Lo PXS, HVQ, IQP |
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