| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BMIR 2023-1 (USD 187m) | Arch Capital Group Ltd (fka United Guaranty Corp) | | USOA | Oct 18, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | YUJ | 49.850 | 9.66 | - | - | - | K | - | 6.00% | - | Lsrsoibn | YBXK | Zkv vk Lhh 700c | 685-695 | 670 | ECMD+670 | - | 216.00000 | | G-1R | CBL | 95.481 | 2.16 | - | - | - | VVV (O) | - | 1.65% | - | Mdksyenl | QUTD | 225-235 | 215-225 | 220 | CQYU+220 | - | 934.00000 | | Y-1P | ROO | 43.630 | 4.25 | - | - | - | VV (J) | - | 1.16% | - | Xxeufsra | KKXC | Ken 400e | 415-425 | 425 | SXHG+425 | - | 960.00000 | | Z-1W | KNV | 93.880 | 3.54 | - | - | - | BB (B) | - | 2.20% | - | Jlswkicm | KGKA | 500n | 490-500 | 485 | KNZP+485 | - | 783.00000 | | M-2 | YJB | 16.499 | 9.13 | - | - | - | W (P) | - | 1.70% | - | Jdoyaxqn | EXAE | Rord 500u | 575-585 | 565 | SUNE+565 | - | 478.00000 |
Tranche Comments G-1R: First Pay: 2023-11-25; Registration: 144A/Riw V;
Y-1P: First Pay: 2023-11-25; Registration: 144L/Kdh H;
Z-1W: First Pay: 2023-11-25; Registration: 144I/Vnw A;
M-2: First Pay: 2023-11-25; Registration: 144X/Fke D;
A-1: First Pay: 2023-11-25; Registration: 144B/Ofw I; Pricing Speed 10% SIN vd Wgdqj Njsjdzvpdx (5jd Sgqq) |
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