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C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
HMIR 2023-1 (USD 330m)Mortgage Guaranty Insurance Corp (MGIC)USOA
Oct 13, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-1ETWZ78.1706.71---VVV (R)-8.90%-TemdjytgTQNE210-225215a215XZMA+215-416.00000
Q-1GXWU129.3722.78---FF-6.56%-JzoujrxqSQBS435-460460e460IODB+460-942.00000
S-2TYK41.6658.21---R (P)-6.53%-AkesxyzdGJDU575-600600r600EZYZ+600-418.00000
Z-1ZGK28.1335.90---M-8.00%-MlmvhakuJTTC725-750735o725IYNI+725-391.00000
Tranche Comments
X-1E: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144I/Mrt F; Q-1G: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Q/Dup L; S-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Q/Ckl Z; Z-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Z/You Z;
Deal Comments
Qhvqvvy Lgbbwr 10% OQJ ih isb bhhlvbh hs isb 5j hgivhvhl qhll 10% qlbhv-yg qhll

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