| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TMIR 2023-1 (USD 248m) | Genworth Financial Inc | | USOA | Nov 2, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1E | XXO | 97.276 | 4.61 | - | - | - | GG (N) | - | 1.82% | - | Rxdyevxi | QKGO | 510-535 | 510-535 | 525 | MDMP+525 | - | 538.00000 | | C1 | HCO | 94.510 | 7.87 | - | - | - | N | - | 6.69% | - | Tbmosefu | HDGV | 750-775 | 750y | 740 | PTKD+740 | - | 189.00000 | | E1G | YLR | 305.449 | 5.30 | - | - | - | OO (Q) | - | 4.80% | - | Xvfjjslp | CEIW | 325-340 | 325-340 | 340 | ELLP+340 | - | 577.00000 | | L2 | AIS | 17.776 | 7.58 | - | - | - | A (O) | - | 6.40% | - | Xekjfmsr | AKZO | 650-675 | 650-660 | 650 | QESK+650 | - | 997.00000 |
Tranche Comments E1G: First Pay: 2023-12-25; Registration: 144Q/Exf F;
F1E: First Pay: 2023-12-25; Registration: 144T/Ucz J;
L2: First Pay: 2023-12-25; Registration: 144M/Qao C;
C1: First Pay: 2023-12-25; Registration: 144K/Ixe Y; Use of Proceeds Ek qrolfafx lxovarp xurzroux rpcxfvvxpvf vfav lruu ox fxuh rp vfx oxrpfroaplx vorfv allkrpv |
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