| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CCMM 2023-1 (USD 1,657m) | CalCon Mutual Mortgage LLC (dba OneTrust Home Loans) | | USOA | Dec 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | WIZ | 8.851 | - | - | - | VV- | - | - | - | - | Yfipf | Z-Bnubi | 470 | - | - | 4.798% | - | - | | Z-1-K | ANB | 6.865 | - | - | - | NN+ | - | - | - | - | Kvgov | - | - | - | - | 4.500% | - | Retained | | D-3 | ZOH | 3.366 | - | - | - | C- | - | - | - | - | Lbmjg | F-Tgqug | 255 | - | - | 4.798% | - | - | | X-2 | OUH | 9.228 | - | - | - | V- | - | - | - | - | Pkjnm | T-Fdych | 645 | - | - | 4.798% | - | - | | M-3 | QSN | 6.861 | - | - | - | KI | - | - | - | - | Urwqj | H-Wcimr | 935 | - | - | 4.798% | - | - | | V-1-V | MMO | 986.993 | - | - | - | AAA | - | - | - | - | Yczat | - | - | - | - | 4.500% | - | Retained | | W-1 | ZGF | 899.377 | - | - | - | II+ | - | - | - | - | Nzhkm | - | - | - | - | 4.500% | - | - | | Y-2 | XOA | 66.752 | - | - | - | W+ | - | - | - | - | Muvmw | T-Kjmzs | 200 | - | - | 4.798% | - | - | | K-1 | FEB | 85.262 | - | - | - | QQQ- | - | - | - | - | Dzlvm | W-Utuny | 350 | - | - | 4.798% | - | - | | A | EVW | 7.000 | - | - | - | MD | - | - | - | - | - | - | - | - | - | - | - | - | | J-BI-P | MWI | 709.769 | - | - | - | UL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1-V: First Pay: 2024-01-25; Registration: 144V/Lbc B;
Z-1-K: First Pay: 2024-01-25; Registration: 144P/Zpf V;
W-1: First Pay: 2024-01-25; Registration: 144C/Xur K;
Y-2: First Pay: 2024-01-25; Registration: 144X/Gfv G;
D-3: First Pay: 2024-01-25; Registration: 144K/Qxn I;
K-1: First Pay: 2024-01-25; Registration: 144C/Nlg Z;
P-1: First Pay: 2024-01-25; Registration: 144J/Ejt R;
X-2: First Pay: 2024-01-25; Registration: 144Y/Lpd K;
M-3: First Pay: 2024-01-25; Registration: 144Y/Zcp W;
A: First Pay: 2024-01-25; Registration: 144S Bzdl;
J-BI-P: First Pay: 2024-01-25; Registration: 144Q Hkto; Deal Comments Ilmhleqn W-1-W mhe W-1-A mlq Ohlemhjq Xqlsuyulmsqn Pricing Speed 10% ALG uk 4 dobe jbss |
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