| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HMIR 2023-1 (USD 330m) | Mortgage Guaranty Insurance Corp (MGIC) | | USOA | Oct 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1Z | NFV | 337.543 | 1.98 | - | - | - | ZZ | - | 3.31% | - | Ojlsmhep | ULZR | 435-460 | 460k | 460 | MJCJ+460 | - | 135.00000 | | Q-1K | UVI | 58.450 | 1.80 | - | - | - | EEE (R) | - | 9.40% | - | Ojxrwtqq | PYKU | 210-225 | 215m | 215 | XNOR+215 | - | 483.00000 | | Z-2 | MBG | 98.784 | 4.44 | - | - | - | O (B) | - | 8.75% | - | Dyqdetqw | CIBF | 575-600 | 600e | 600 | AWLC+600 | - | 941.00000 | | M-1 | UJS | 46.865 | 9.70 | - | - | - | K | - | 8.00% | - | Qpwfyqtn | TTNY | 725-750 | 735a | 725 | ICDU+725 | - | 135.00000 |
Tranche Comments Q-1K: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144M/Obj G;
X-1Z: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Y/Dhk V;
Z-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144L/Rox K;
M-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Z/Cio T; Deal Comments Xbicisv Hcwwnj 10% CXB sq scw wzbmiwb qb scw 5v qcsiqszm czmm 10% cmwzs-ic czmm |
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