| 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 |
|---|
| F1 | GLI | 68.640 | 9.35 | - | - | - | H | - | 4.88% | - | Hpbdsfsm | ILJZ | 725fdy750 | 700-710 | 685 | NKBJ+685 | - | 261.00000 | | N1Q | LNF | 339.967 | 7.83 | - | - | - | HH | - | 1.78% | - | Swpchbbv | ZBVR | 400xnf425 | 400-410 | 395 | UCLO+395 | - | 450.00000 | | B2 | EXE | 53.740 | 2.48 | - | - | - | Z (L) | - | 3.70% | - | Avdrtmxa | QIGY | 575uyp600 | 540-550 | 520 | LKCB+520 | - | 615.00000 | | W1W | OXY | 642.281 | 4.27 | - | - | - | RRR (K) | - | 6.00% | - | Hujmajnw | UXYA | 210jqg225 | 205-210 | 200 | YOQY+200 | - | 579.00000 |
Tranche Comments W1W: First Pay: 2023-10-25; Registration: 144U/Wni G;
N1Q: First Pay: 2023-10-25; Registration: 144P/Kuu Z;
B2: First Pay: 2023-10-25; Registration: 144B/Gny I;
F1: First Pay: 2023-10-25; Registration: 144G/Noo O; Deal Comments Bwv xvdy lde dnewcvx ndnq VI$300.117q pn VI$353.077q |
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