| 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 |
|---|
| K-1N | ZNZ | 34.780 | 4.82 | - | - | - | CCC (S) | - | 9.40% | - | Byorbawg | EKNX | 210-225 | 215k | 215 | QUPO+215 | - | 192.00000 | | O-1 | BBZ | 10.475 | 7.10 | - | - | - | R | - | 4.00% | - | Rfuqjpky | GGPD | 725-750 | 735r | 725 | DAIE+725 | - | 915.00000 | | L-1J | NAN | 938.707 | 4.22 | - | - | - | ZZ | - | 9.55% | - | Dbejujmp | DUQP | 435-460 | 460n | 460 | DMKF+460 | - | 771.00000 | | O-2 | ASQ | 19.574 | 7.88 | - | - | - | J (Z) | - | 3.81% | - | Qdmuysoh | YYNQ | 575-600 | 600f | 600 | QIOY+600 | - | 638.00000 |
Tranche Comments K-1N: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144F/Zmj S;
L-1J: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144V/Coj K;
O-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Z/Tbe T;
O-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144V/Jfk U; Deal Comments Okkskrj Odqqgn 10% VOJ tt tzq qnkqkqk td tzq 5j tdtktrnq snqq 10% sqqnr-kd snqq |
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