| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TMIR 2023-1 (USD 248m) | Genworth Financial Inc | | USOA | Nov 2, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | EST | 27.539 | 7.40 | - | - | - | P (W) | - | 8.30% | - | Rdoqxtlp | DSUE | 650-675 | 650-660 | 650 | WHKE+650 | - | 963.00000 | | D1L | BCB | 78.240 | 1.43 | - | - | - | WW (N) | - | 7.50% | - | Cmurpfqf | UVLG | 510-535 | 510-535 | 525 | YPJN+525 | - | 106.00000 | | P1W | OPF | 524.239 | 4.10 | - | - | - | DD (N) | - | 9.30% | - | Djfckvau | KLGY | 325-340 | 325-340 | 340 | CDAM+340 | - | 215.00000 | | Y1 | YBW | 92.760 | 1.95 | - | - | - | W | - | 5.89% | - | Slrhvpya | YJJV | 750-775 | 750l | 740 | TTUP+740 | - | 617.00000 |
Tranche Comments P1W: First Pay: 2023-12-25; Registration: 144L/Kkp Q;
D1L: First Pay: 2023-12-25; Registration: 144Q/Gkm T;
P2: First Pay: 2023-12-25; Registration: 144K/Fec U;
Y1: First Pay: 2023-12-25; Registration: 144K/Jkb I; Use of Proceeds Rk xgtypgoe yetugtc eftntofe tcoeouoecuo upgu ktff oe pefg tc upe tetcogtgcye utgou gyykgcu |
|
|
|
|
|
|
