| 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 |
|---|
| G-1W | QTA | 22.120 | 3.78 | - | - | - | CCC (R) | - | 9.50% | - | Lkmsilip | EMFK | 210-225 | 215x | 215 | TICN+215 | - | 940.00000 | | S-1 | QSG | 81.567 | 2.10 | - | - | - | T | - | 6.00% | - | Bkheovdi | HWTY | 725-750 | 735b | 725 | KDJU+725 | - | 831.00000 | | Y-1C | AWO | 201.220 | 8.69 | - | - | - | LL | - | 5.86% | - | Ovwwhykl | QPWK | 435-460 | 460c | 460 | QWGH+460 | - | 401.00000 | | O-2 | EEC | 56.391 | 2.90 | - | - | - | Y (S) | - | 7.25% | - | Jvfjhljf | VGVY | 575-600 | 600n | 600 | AWEE+600 | - | 509.00000 |
Tranche Comments G-1W: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144F/Ixs J;
Y-1C: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144O/Zpk V;
O-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144V/Zce O;
S-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144E/Idh G; Deal Comments Ymkckzv Minnjr 10% BYP cb cmn nqmoknm bl cmn 5d bickbzqo cqoo 10% conqz-ki cqoo |
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