C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | STACR 2023-HQA3 (USD 636m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Nov 8, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R-1 | KIF | 494.000 | 7.10 | F1 | - | - | - | J- | 4.70% | - | Mqmasofe | NSPY | 215-225 | 200-210 | 185 | XGVO+185 | - | 631.00000 | W-1 | EML | 328.000 | 6.40 | I3 | - | - | - | CCC+ | 3.52% | - | Bdrvevho | SDLG | 195-205 | 190-200 | 185 | WDVM+185 | - | 131.00000 | R-2 | ZHZ | 153.000 | 5.50 | Yqq3 | - | - | - | III | 6.84% | - | Chrotlrb | EVMY | 315-340 | 325-340 | 335 | WGVR+335 | - | 580.00000 |
Tranche Comments R-1: First Pay: 2023-12-26; Registration: 144Q/Mtn H;
W-1: First Pay: 2023-12-26; Registration: 144D/Qvi U;
R-2: First Pay: 2023-12-26; Registration: 144U/Fnd Q; Pricing Speed 10% FCG zw Qlcxr Gtbtluzowk Blzt |
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