| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BABS 2023-RM7 (USD 184m) | Brean Capital LLC | | USOA | Dec 8, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | RBT | 5.400 | 4.16 | - | - | - | VV | AA | 3.86% | - | Zaqaz | E-Pcqak | Ebv 600w | - | - | 4.50% | - | - | | D2 | TYP | 10.760 | 8.87 | - | - | - | CCC | EEE | 5.91% | - | Aabat | F-Wsiuq | 450d | - | - | 4.50% | - | - | | H1 | ZEQ | 217.170 | 3.57 | - | - | - | NNN | ZZZ | 56.89% | - | Upkhi | D-Pkgco | 300f | - | - | 4.50% | - | - | | RE | BWC | 405.201 | 7.30 | - | - | - | YYY | XXX | - | - | Hgmye | J-Yiqay | 325d | - | - | 4.50% | - | Retained | | Q2 | HQL | 5.847 | 7.53 | - | - | - | D | H | 4.14% | - | Ghpmy | L-Ioscn | Oeq 700l | - | - | 4.50% | - | - | | X3 | YTV | 2.897 | 4.74 | - | - | - | KKK | CCC | 3.24% | - | Dlzes | Y-Cuuqh | Sri 800j | - | - | 4.50% | - | - |
Tranche Comments H1: First Pay: 2023-12-25; Registration: 144J/Nls R;
D2: First Pay: 2023-12-25; Registration: 144Z/Wpc M;
RE: First Pay: 2023-12-25; Registration: 144U/Jqs K; Comments: Ersyzvvazeva Nyrecvzfcyv (V1+V2);
V1: First Pay: 2023-12-25; Registration: 144P/Vnc R;
Q2: First Pay: 2023-12-25; Registration: 144J/Hkj V;
X3: First Pay: 2023-12-25; Registration: 144O/Wuj B; Originator(s) Tbkaleoaat Iytakatn Plea, Qltkl Mabte Cleksbst MMP, Qybekba Vlyt Mlben MMP |
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