| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | IMPRL 2023-NQM1 (USD 340m) | A&D Mortgage LLC | | USOA | Jan 31, 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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| Q-2 | ZLK | 42.414 | 2.75 | - | - | XX- | HH (N) | - | 70.68% | - | Gmcav | H-Jdwkk | - | 230f | 230 | 6.70% | 6.538% | 72.23251 | | T-3 | YHZ | 78.300 | 7.35 | - | - | M- | Q (Z) | - | 25.83% | - | Cfome | B-Sxggc | - | 275u | 275 | 7.16% | 6.988% | 22.80230 | | J-1 | IXQ | 787.925 | 8.31 | - | - | CCC | UUU | - | 32.40% | - | Wklyl | V-Zcigs | - | 155t | 155 | 5.94% | 5.788% | 59.36281 | | U-1 | COK | 42.519 | 8.71 | - | - | WWW- | CCC (Q) | - | 39.80% | - | Srkat | R-Volqt | - | - | 525 | 8.28% | 8.874% | 63.90652 | | N-1 | CXT | 60.987 | 4.35 | - | - | DD | NN (T) | - | 4.50% | - | Tzhue | E-Hwmuc | - | - | 650 | 8.28% | 10.124% | 75.12350 |
Tranche Comments J-1: First Pay: 2023-02-27; Registration: 144V/Qjr E;
Q-2: First Pay: 2023-02-27; Registration: 144D/Jel B;
T-3: First Pay: 2023-02-27; Registration: 144K/Cza X;
U-1: First Pay: 2023-02-27; Registration: 144E/Jup H; Comments: Xutkpd zp 2/2/2023;
N-1: First Pay: 2023-02-27; Registration: 144E/Ixs F; Comments: Cpmmly ts 2/2/2023; Originator(s) A&G Kdpcrhrh PPY Pricing Speed 25% CPH yk ykc 4 Kcjw Cjff |
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