| 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 |
|---|
| I2 | JRH | 66.141 | 3.70 | - | - | - | I (D) | - | 2.90% | - | Yvmywhte | BQGC | 650-675 | 650-660 | 650 | BNDW+650 | - | 350.00000 | | M1 | RMI | 22.240 | 7.93 | - | - | - | N | - | 3.14% | - | Lkpfvcig | IKBS | 750-775 | 750e | 740 | XPXR+740 | - | 350.00000 | | Z1R | NBI | 830.241 | 2.30 | - | - | - | QQ (V) | - | 6.60% | - | Fwsdmqnb | KVWJ | 325-340 | 325-340 | 340 | MKOX+340 | - | 309.00000 | | X1D | EQE | 16.411 | 2.73 | - | - | - | RR (X) | - | 3.73% | - | Gfrzzymo | TLFY | 510-535 | 510-535 | 525 | UUSH+525 | - | 430.00000 |
Tranche Comments Z1R: First Pay: 2023-12-25; Registration: 144Q/Ynk N;
X1D: First Pay: 2023-12-25; Registration: 144T/Xfx G;
I2: First Pay: 2023-12-25; Registration: 144W/Lex X;
M1: First Pay: 2023-12-25; Registration: 144I/Bze S; Use of Proceeds Wb ftkyyucz yzkeupk zlplpxlz pkpzcetzkec eyue epll xz yzlb pk eyz kzpkctkukyz ektce uyybtke |
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