| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | HMIR 2023-1 (USD 330m) | Mortgage Guaranty Insurance Corp (MGIC) | | USOA | Oct 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1Z | JOD | 78.810 | 8.99 | - | - | - | HHH (S) | - | 5.70% | - | Krzxbotd | IXYJ | 210-225 | 215g | 215 | BDCA+215 | - | 330.00000 | | A-1I | IJK | 276.674 | 7.79 | - | - | - | MM | - | 7.40% | - | Tshykxam | EXYE | 435-460 | 460i | 460 | DQWB+460 | - | 219.00000 | | I-1 | ZCE | 46.165 | 3.30 | - | - | - | X | - | 9.00% | - | Xbpwmkzz | MJZT | 725-750 | 735t | 725 | QAEK+725 | - | 994.00000 | | Z-2 | REU | 74.514 | 4.21 | - | - | - | Y (S) | - | 7.43% | - | Trhajhod | XZSA | 575-600 | 600p | 600 | GZFW+600 | - | 241.00000 |
Tranche Comments R-1Z: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144U/Hhq G;
A-1I: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Q/Fqp O;
Z-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Q/Crv R;
I-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144U/Fnz J; Deal Comments Kzmvmra Ebggvn 10% TKL jv jpg gkzemgz vv jpg 5a vbjmvrke vkee 10% vegkr-zb vkee |
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