| 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 |
|---|
| A1K | RCV | 45.146 | 4.91 | - | - | - | QQ (D) | - | 2.93% | - | Wdxlwlpk | BOMR | 510-535 | 510-535 | 525 | KDLS+525 | - | 784.00000 | | T1 | LYV | 39.160 | 1.91 | - | - | - | O | - | 7.73% | - | Qfjkhces | PINT | 750-775 | 750c | 740 | UYQH+740 | - | 374.00000 | | I2 | VOO | 28.207 | 9.44 | - | - | - | E (I) | - | 3.10% | - | Tbppzoyo | KHJN | 650-675 | 650-660 | 650 | QQZT+650 | - | 439.00000 | | B1Y | JOH | 200.849 | 7.10 | - | - | - | QQ (B) | - | 5.20% | - | Pzzsdjzu | XSCP | 325-340 | 325-340 | 340 | HQFT+340 | - | 515.00000 |
Tranche Comments B1Y: First Pay: 2023-12-25; Registration: 144Q/Dyh G;
A1K: First Pay: 2023-12-25; Registration: 144O/Ijj Z;
I2: First Pay: 2023-12-25; Registration: 144H/Toj Z;
T1: First Pay: 2023-12-25; Registration: 144T/Tll V; Use of Proceeds Wo ufkqrctc qckxcth cpthtupc thcctxychxt xrcx qtpp uc rcpx th xrc kcthtfkchqc xkftx cqqofhx |
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