C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | RBIT 2022-HB1 (USD 223m) | 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 |
---|
C1 | IQU | 84.200 | 1.53 | - | - | - | HH (Y) | - | 81.88% | - | Qbttz | Q-Djuul | - | - | 225 | 4.50% | 5.102% | 89.26601 | O | MYM | 565.500 | 8.35 | - | - | - | ZZZ | - | 98.20% | - | Rnihx | Y-Vgbjt | - | - | 165 | 4.27% | 4.316% | 87.74976 | Y2 | VHD | 59.500 | 6.37 | - | - | - | S (Q) | - | 21.10% | - | Hscjf | T-Yhxlk | - | - | 270 | 4.50% | 5.552% | 54.82365 | C3 | NJP | 60.600 | 2.44 | - | - | - | VVV (J) | - | 1.00% | - | Jcltw | N-Vgrau | - | - | 360 | 4.50% | 6.452% | 45.31050 | S6 | LHB | 91.000 | 5.60 | - | - | - | JN | - | 6.94% | - | - | - | - | - | - | - | - | Retained | U5 | UGB | 6.700 | 2.48 | - | - | - | R | - | 3.71% | - | Etvgl | CRF | - | - | - | 4.50% | 10.000% | 34.22052 | F4 | AWC | 78.200 | 9.90 | - | - | - | KK (M) | - | 3.57% | - | Lrazd | GTE | - | - | - | 4.50% | 8.500% | 53.33970 |
Tranche Comments O: First Pay: 2022-05-25; Registration: 144E/Pez H;
C1: First Pay: 2022-05-25; Registration: 144N/Jsn D;
Y2: First Pay: 2022-05-25; Registration: 144W/Qfj J;
C3: First Pay: 2022-05-25; Registration: 144N/Hlj K;
F4: First Pay: 2022-05-25; Registration: 144Z/Wuf X;
U5: First Pay: 2022-05-25; Registration: 144D Awbq;
S6: First Pay: 2022-05-25; Registration: 144M Bqrq; |
|
|
|
|
|
|
|