| 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 |
|---|
| U17 | OYL | 70.312 | 7.68 | - | GGG | VVV | - | - | 88.74% | - | Zepue | - | - | - | 6-08 wi | 3.50% | - | 86.16524 | | L18 | GPJ | 72.462 | 7.46 | - | PPP | DDD | - | - | 34.46% | - | Dunom | - | - | 6-08 zk | 6-08 xu | 3.00% | - | 62.27920 | | J1 | CLI | 678.968 | 5.80 | - | CCC | YYY | - | - | 49.00% | - | Jzoem | - | - | 4-14 vv | 4-14 hm | 3.50% | - | 40.35394 | | M4 | VVN | 34.000 | 2.45 | - | EEE | QQQ | - | - | 65.00% | - | Msyvs | M-Vobnd | - | 250l | 250 | 3.00% | - | 72.71765 | | O6 | NNV | 31.000 | 47.68 | - | HHH | MMM | - | - | 17.00% | - | Jpwna | A-Oaaci | - | 260s | 265 | 3.00% | - | 72.86132 | | M2 | XPI | 50.290 | 8.85 | - | LLL | XXX | - | - | 26.00% | - | Jqjxg | - | - | 4-12 in 4-16 oe | 4-14 zi | 3.00% | - | 12.77040 |
Tranche Comments J1: Registration: 144D/Pae Y;
M2: Registration: 144Z/Qqo N;
M4: Registration: 144J/Zae M;
O6: Registration: 144I/Cni Z;
U17: Registration: 144P/Lio B;
L18: Registration: 144L/Oru S; Risk Retention 5% Dnhkwcpb |
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