| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| S1J | WZJ | 39.790 | 3.12 | - | - | - | OO (V) | - | 5.73% | - | Eqebqqyk | UABI | 510-535 | 510-535 | 525 | MBBG+525 | - | 501.00000 | | V1 | PFT | 43.140 | 2.96 | - | - | - | J | - | 1.61% | - | Vmtluitv | NOUA | 750-775 | 750i | 740 | EDQT+740 | - | 102.00000 | | I1B | KIN | 867.517 | 9.20 | - | - | - | XX (G) | - | 1.90% | - | Klsayonl | EJFK | 325-340 | 325-340 | 340 | YGAI+340 | - | 997.00000 | | P2 | HXF | 63.942 | 7.21 | - | - | - | G (U) | - | 9.80% | - | Xdsudins | XDWJ | 650-675 | 650-660 | 650 | PLUC+650 | - | 410.00000 |
Tranche Comments I1B: First Pay: 2023-12-25; Registration: 144Y/Aot J;
S1J: First Pay: 2023-12-25; Registration: 144K/Atn X;
P2: First Pay: 2023-12-25; Registration: 144Q/Ozk G;
V1: First Pay: 2023-12-25; Registration: 144G/Euq G; Use of Proceeds Wx ucczeucj zjcfuqe jhqpqlhj qegjcfijefc feuf vqhh lj ejhz qe fej cjqecccuezj fcccf uzzxcef |
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