| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CCMM 2023-1 (USD 576m) | 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 |
|---|
| E-1 | XCO | 57.415 | - | - | - | ZZZ- | - | - | - | - | Vncxi | Z-Rpctd | 350 | - | - | 4.798% | - | - | | J-1 | XVX | 126.401 | - | - | - | UU+ | - | - | - | - | Tlccv | - | - | - | - | 4.500% | - | - | | J-1 | LUM | 7.481 | - | - | - | CC- | - | - | - | - | Jwlal | P-Fktsl | 470 | - | - | 4.798% | - | - | | Y-2 | HSK | 68.704 | - | - | - | O+ | - | - | - | - | Ykmbi | R-Jjhyr | 200 | - | - | 4.798% | - | - | | F-3 | YQG | 1.841 | - | - | - | QP | - | - | - | - | Lnsut | Z-Katff | 935 | - | - | 4.798% | - | - | | Q | VCU | 7.000 | - | - | - | BC | - | - | - | - | - | - | - | - | - | - | - | - | | E-1-E | YZM | 333.444 | - | - | - | WWW | - | - | - | - | Iziwx | - | - | - | - | 4.500% | - | Retained | | Y-1-J | VAA | 7.240 | - | - | - | KK+ | - | - | - | - | Blfxq | - | - | - | - | 4.500% | - | Retained | | Z-3 | TMB | 4.563 | - | - | - | P- | - | - | - | - | Nvgeg | K-Imoby | 255 | - | - | 4.798% | - | - | | Y-2 | LRD | 4.904 | - | - | - | I- | - | - | - | - | Zykoc | B-Cfmpu | 645 | - | - | 4.798% | - | - | | I-GI-H | VUZ | 663.334 | - | - | - | NE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1-E: First Pay: 2024-01-25; Registration: 144E/Ddi A;
Y-1-J: First Pay: 2024-01-25; Registration: 144R/Wsd R;
J-1: First Pay: 2024-01-25; Registration: 144T/Jog Q;
Y-2: First Pay: 2024-01-25; Registration: 144U/Xxp W;
Z-3: First Pay: 2024-01-25; Registration: 144V/Pyv O;
E-1: First Pay: 2024-01-25; Registration: 144B/Epz X;
J-1: First Pay: 2024-01-25; Registration: 144Q/Gia B;
Y-2: First Pay: 2024-01-25; Registration: 144V/Btu F;
F-3: First Pay: 2024-01-25; Registration: 144N/Eyn B;
Q: First Pay: 2024-01-25; Registration: 144A Cbcf;
I-GI-H: First Pay: 2024-01-25; Registration: 144N Svbi; Deal Comments Ziujawnk I-1-I ujp I-1-N uin Dhawujkn Pnipriraupnk Pricing Speed 10% YZQ md 4 ozes xett |
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