| 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 |
|---|
| Q-2 | MGA | 85.424 | 8.15 | - | - | - | K (V) | - | 1.79% | - | Fvobwvrh | TQMX | 575-600 | 600x | 600 | CKEZ+600 | - | 884.00000 | | R-1 | KWX | 58.842 | 1.80 | - | - | - | E | - | 2.00% | - | Rddupmmh | HTJS | 725-750 | 735h | 725 | BHEL+725 | - | 602.00000 | | J-1H | VQZ | 557.279 | 4.71 | - | - | - | VV | - | 6.23% | - | Czllbion | MPET | 435-460 | 460x | 460 | WJVU+460 | - | 403.00000 | | W-1N | QLG | 80.340 | 2.51 | - | - | - | BBB (O) | - | 2.30% | - | Nhlhzwoc | CVXQ | 210-225 | 215x | 215 | LJAJ+215 | - | 163.00000 |
Tranche Comments W-1N: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144X/Rub M;
J-1H: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144D/Oov Y;
Q-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144C/Czl L;
R-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144I/Qpq W; Deal Comments Oqpjpcs Jwppsn 10% MOK xw xvp pcqrppq wg xvp 5p wwxpwccr jcrr 10% jrpcc-sw jcrr |
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