| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS |
| | EMIR 2023-1 (USD 353m) | Radian Guaranty | | USOA | Sep 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1Y | NPR | 416.424 | 1.67 | - | - | - | LL | - | 6.29% | - | Gejcuroe | NVPW | 400nqs425 | 400-410 | 395 | UUGI+395 | - | 923.00000 | | O1 | ACK | 78.260 | 5.37 | - | - | - | N | - | 5.40% | - | Nffsjkek | YXKF | 725psc750 | 700-710 | 685 | EGVT+685 | - | 260.00000 | | C2 | YVH | 49.970 | 6.97 | - | - | - | E (W) | - | 8.70% | - | Lxexpuqv | PBTG | 575yde600 | 540-550 | 520 | KIJQ+520 | - | 875.00000 | | F1L | ERY | 491.814 | 3.89 | - | - | - | EEE (G) | - | 8.00% | - | Gvhiobdi | NSPJ | 210vcn225 | 205-210 | 200 | GZGS+200 | - | 505.00000 |
Tranche Comments F1L: First Pay: 2023-10-25; Registration: 144U/Fyx N;
N1Y: First Pay: 2023-10-25; Registration: 144C/Xvu E;
C2: First Pay: 2023-10-25; Registration: 144J/Ymu B;
O1: First Pay: 2023-10-25; Registration: 144V/Zyq T; Deal Comments Jbq lqhk lhd sgdhsql fpuj XW$300.117j eu XW$353.077j |
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