| 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 |
|---|
| L-1H | XAW | 58.168 | 5.34 | - | - | - | WW (X) | - | 7.75% | - | Wyhwcadt | WNLH | Hda 400g | 415-425 | 425 | SOYG+425 | - | 799.00000 | | J-1 | TZO | 51.414 | 5.22 | - | - | - | L | - | 9.00% | - | Mmecwpfv | GIHR | Ekj ek Hvk 700i | 685-695 | 670 | AZQB+670 | - | 194.00000 | | G-2 | VEZ | 64.663 | 3.23 | - | - | - | P (D) | - | 9.44% | - | Ywhahkac | JGDQ | Nzqx 500i | 575-585 | 565 | GPTB+565 | - | 888.00000 | | C-1M | LTH | 31.995 | 6.36 | - | - | - | GGG (O) | - | 9.57% | - | Zubvoypn | TMMP | 225-235 | 215-225 | 220 | HDFQ+220 | - | 334.00000 | | G-1P | MWT | 94.127 | 9.46 | - | - | - | WW (T) | - | 1.40% | - | Yawlxuya | SXDH | 500m | 490-500 | 485 | IXFH+485 | - | 659.00000 |
Tranche Comments C-1M: First Pay: 2023-11-25; Registration: 144A/Vxz C;
L-1H: First Pay: 2023-11-25; Registration: 144J/Jwv Z;
G-1P: First Pay: 2023-11-25; Registration: 144Z/Uwx U;
G-2: First Pay: 2023-11-25; Registration: 144E/Gcq Q;
J-1: First Pay: 2023-11-25; Registration: 144H/Yzh P; Pricing Speed 10% XHQ wd Ltfgo Qqyqfpwddj (5of Xtgg) |
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