| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | RBIT 2022-HB1 (USD 211m) | Reverse Mortgage Investment Trust Inc | | USOA | Apr 25, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | TSF | 43.100 | 7.17 | - | - | - | H (S) | - | 99.30% | - | Uptrn | T-Gyktz | - | - | 270 | 4.50% | 5.552% | 33.31471 | | C3 | UNY | 55.700 | 7.40 | - | - | - | III (E) | - | 2.00% | - | Eoyht | M-Vlynj | - | - | 360 | 4.50% | 6.452% | 33.22700 | | Z6 | KXZ | 52.000 | 9.80 | - | - | - | VA | - | 2.23% | - | - | - | - | - | - | - | - | Retained | | X | VYY | 969.500 | 1.93 | - | - | - | YYY | - | 60.40% | - | Zysvf | U-Viscq | - | - | 165 | 4.27% | 4.316% | 75.76946 | | R4 | UZO | 50.200 | 8.53 | - | - | - | TT (B) | - | 2.35% | - | Smlyg | NVQ | - | - | - | 4.50% | 8.500% | 99.56546 | | X1 | VAL | 26.900 | 1.86 | - | - | - | SS (J) | - | 78.86% | - | Fnpxl | E-Mqsvc | - | - | 225 | 4.50% | 5.102% | 38.35322 | | J5 | OIS | 1.600 | 6.59 | - | - | - | I | - | 1.87% | - | Pksio | OXN | - | - | - | 4.50% | 10.000% | 17.76971 |
Tranche Comments X: First Pay: 2022-05-25; Registration: 144N/Kuw P;
X1: First Pay: 2022-05-25; Registration: 144D/Rcl Z;
Q2: First Pay: 2022-05-25; Registration: 144W/Tqs I;
C3: First Pay: 2022-05-25; Registration: 144O/Feh Z;
R4: First Pay: 2022-05-25; Registration: 144W/Qco O;
J5: First Pay: 2022-05-25; Registration: 144W Lbsw;
Z6: First Pay: 2022-05-25; Registration: 144V Dill; |
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