| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | WFMBS 2022-INV1 (USD 398m) | Wells Fargo & Co | | USOA | May 24, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C4 | CWN | 39.000 | 2.46 | - | MMM | UUU | - | - | 42.00% | - | Rfuth | T-Gpyqs | - | 250y | 250 | 3.00% | - | 69.78600 | | B17 | WKZ | 58.852 | 3.78 | - | UUU | BBB | - | - | 95.75% | - | Ajlvf | - | - | - | 6-08 vy | 3.50% | - | 28.53532 | | U1 | TUZ | 896.205 | 5.35 | - | SSS | QQQ | - | - | 64.00% | - | Lfrsj | - | - | 4-14 hc | 4-14 rb | 3.50% | - | 57.15322 | | D18 | JQM | 39.644 | 4.30 | - | YYY | FFF | - | - | 64.41% | - | Uimip | - | - | 6-08 fv | 6-08 tv | 3.00% | - | 93.56117 | | G6 | PLW | 97.000 | 57.75 | - | FFF | WWW | - | - | 33.00% | - | Bwocr | U-Bkdnb | - | 260l | 265 | 3.00% | - | 72.39326 | | V2 | ZZK | 86.478 | 8.85 | - | BBB | EEE | - | - | 12.00% | - | Watbn | - | - | 4-12 no 4-16 yq | 4-14 qm | 3.00% | - | 31.48390 |
Tranche Comments U1: Registration: 144K/Xpq K;
V2: Registration: 144A/Hzr Q;
C4: Registration: 144Q/Tfr Z;
G6: Registration: 144F/Efc K;
B17: Registration: 144F/Lmy M;
D18: Registration: 144I/Ilc L; Risk Retention 5% Jmqnovxs |
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