C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | THRM 2023-1 (USD 235m) | Theorem Partners LLC | | USOA | Apr 17, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V | KXP | 94.303 | 2.18 | - | - | - | - | QQQ- | 80.60% | - | Ucupz | D-Cmuic | - | - | - | - | - | Retained | E | EZF | 971.500 | 9.54 | - | - | - | - | S- | 59.12% | - | Satxg | Q-Ubzah | - | - | 300 | 7.58% | 7.702% | 78.70200 |
Tranche Comments E: First Pay: 2023-05-15; Registration: 144N/Xhm R;
V: First Pay: 2023-05-15; Registration: 144D/Rru U; Risk Retention NW - Cck, Jyfiiycbtx |
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