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 |
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E1 | NBK | 238.935 | 8.42 | - | RRR | CCC | - | - | 87.00% | - | Dvxix | - | - | 4-14 wd | 4-14 ib | 3.50% | - | 55.93981 | R6 | BYI | 27.000 | 95.16 | - | XXX | DDD | - | - | 47.00% | - | Tzgvf | O-Woccf | - | 260z | 265 | 3.00% | - | 98.24627 | Y17 | KKH | 96.528 | 9.77 | - | HHH | EEE | - | - | 90.41% | - | Tnyqo | - | - | - | 6-08 ql | 3.50% | - | 69.54723 | Y4 | MCV | 67.000 | 4.97 | - | BBB | BBB | - | - | 79.00% | - | Ouhpt | L-Ecrgn | - | 250v | 250 | 3.00% | - | 28.53556 | L18 | PJP | 16.757 | 9.19 | - | ZZZ | XXX | - | - | 78.97% | - | Kvsnu | - | - | 6-08 fs | 6-08 eu | 3.00% | - | 80.44894 | M2 | LAK | 99.772 | 9.82 | - | UUU | RRR | - | - | 81.00% | - | Erpya | - | - | 4-12 js 4-16 hn | 4-14 re | 3.00% | - | 86.28390 |
Tranche Comments E1: Registration: 144G/Dfc W;
M2: Registration: 144C/Pda V;
Y4: Registration: 144A/Mvl Q;
R6: Registration: 144J/Jjv L;
Y17: Registration: 144N/Wlk T;
L18: Registration: 144L/Zyu B; Risk Retention 5% Eytwtfdn |
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