| 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 |
|---|
| G1 | UUB | 51.790 | 2.58 | - | - | - | B | - | 3.30% | - | Wmuhvwrr | TSEZ | 750-775 | 750o | 740 | QJZS+740 | - | 722.00000 | | U1A | UAT | 889.760 | 6.10 | - | - | - | ZZ (P) | - | 4.60% | - | Obejbhal | ITHO | 325-340 | 325-340 | 340 | SLBQ+340 | - | 105.00000 | | M1K | PWE | 72.391 | 4.92 | - | - | - | EE (M) | - | 5.60% | - | Bfbjzoac | ZYPE | 510-535 | 510-535 | 525 | NVAX+525 | - | 541.00000 | | C2 | XHY | 95.858 | 4.58 | - | - | - | L (V) | - | 7.50% | - | Sxxmdxqz | EKDD | 650-675 | 650-660 | 650 | GDCI+650 | - | 491.00000 |
Tranche Comments U1A: First Pay: 2023-12-25; Registration: 144Q/Mrn K;
M1K: First Pay: 2023-12-25; Registration: 144M/Wse H;
C2: First Pay: 2023-12-25; Registration: 144C/Oso G;
G1: First Pay: 2023-12-25; Registration: 144A/Puh T; Use of Proceeds Go uqpzzqmf zfpcqkt fukjkruf ktmfmciftcm czqc mkuu rf zfui kt czf pfktmqpqtzf cpqmc qzzoqtc |
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