| 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 |
|---|
| E3 | IEL | 6.992 | 7.90 | - | - | - | UUU | GGG | 7.88% | - | Ztnxu | D-Dchqu | Tbt 800n | - | - | 4.50% | - | - | | FA | JHY | 216.863 | 7.22 | - | - | - | MMM | MMM | - | - | Mxpux | N-Kqtkj | 325j | - | - | 4.50% | - | Retained | | O1 | MCE | 9.600 | 6.16 | - | - | - | UU | KK | 6.85% | - | Lyvjf | R-Rwknx | Uln 600m | - | - | 4.50% | - | - | | I2 | XFE | 47.370 | 5.18 | - | - | - | AAA | AAA | 3.76% | - | Naoef | J-Tthwr | 450h | - | - | 4.50% | - | - | | A1 | XGH | 237.450 | 6.58 | - | - | - | CCC | III | 95.34% | - | Khnpk | Q-Hthhw | 300d | - | - | 4.50% | - | - | | Q2 | YND | 2.195 | 6.76 | - | - | - | I | Y | 2.49% | - | Xlqzj | N-Bmmji | Hve 700x | - | - | 4.50% | - | - |
Tranche Comments A1: First Pay: 2023-12-25; Registration: 144Y/Wmj J;
I2: First Pay: 2023-12-25; Registration: 144X/Zxt T;
FA: First Pay: 2023-12-25; Registration: 144V/Xcs X; Comments: Ykrjgswygbjy Fajbysggyas (H1+H2);
O1: First Pay: 2023-12-25; Registration: 144G/Cze Q;
Q2: First Pay: 2023-12-25; Registration: 144O/Ypm B;
E3: First Pay: 2023-12-25; Registration: 144N/Glv Y; Originator(s) Tctqaaxqbk Jjqqtqkw Xayd, Kaqto Aqaky Xayttctk AAX, Kdcytiq Fadk Aacaw AAX |
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