| 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 |
|---|
| T2 | THN | 79.705 | 3.14 | - | - | - | B (X) | - | 9.60% | - | Wspupddz | IBQF | 650-675 | 650-660 | 650 | CJIK+650 | - | 533.00000 | | W1S | PUG | 798.707 | 4.60 | - | - | - | BB (N) | - | 3.40% | - | Wkljcddf | GXYQ | 325-340 | 325-340 | 340 | QBKF+340 | - | 838.00000 | | L1 | MSM | 11.260 | 1.43 | - | - | - | D | - | 8.97% | - | Xdtcvkts | NHOM | 750-775 | 750k | 740 | SKWV+740 | - | 369.00000 | | X1X | QEL | 10.100 | 6.43 | - | - | - | OO (X) | - | 1.24% | - | Mvzrquoi | EQAF | 510-535 | 510-535 | 525 | DQFK+525 | - | 762.00000 |
Tranche Comments W1S: First Pay: 2023-12-25; Registration: 144V/Dmr Q;
X1X: First Pay: 2023-12-25; Registration: 144E/Uoq I;
T2: First Pay: 2023-12-25; Registration: 144Y/Ady H;
L1: First Pay: 2023-12-25; Registration: 144B/Eqm F; Use of Proceeds Xj kapxuycf xfpayhf fqhrhaqf hfifcapffac auya ihqq af ufqu hf auf pfhfcapyfxf apaca yxxjafa |
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