| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RUN 2022-NQM1 (USD 307m) | Marathon Asset Management LP | | USOA | Mar 29, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | LAA | 199.598 | 5.22 | - | - | QQQ | QQQ | - | 99.95% | - | Elfqe | VLSY | - | 185 | 185 | 4.00% | 4.356% | 79.17880 | | S2 | EAE | 31.387 | 6.82 | - | - | VV | GG (I) | - | 88.62% | - | OQO | Znvbg | - | 225 | 225 | - | 4.899% | 63.50151 | | Y3 | FQJ | 46.579 | 5.68 | - | - | W | J (E) | - | 92.40% | - | YUK | Vhorl | - | 250v | 300 | - | 5.649% | 54.97611 | | W1 | OQS | 89.616 | 9.42 | - | - | UU- | KK (L) | - | 8.40% | - | RGA | Wzjcv | - | 475r | 525 | - | 7.899% | 75.46928 | | Q1 | ETT | 33.159 | 9.80 | - | - | GGG- | YYY | - | 66.90% | - | Zltbj | Afkml | - | 350h | - | - | - | - |
Tranche Comments G1: First Pay: 2022-04-25; Registration: 144J/Fnf J;
S2: First Pay: 2022-04-25; Registration: 144Q/Vck F;
Y3: First Pay: 2022-04-25; Registration: 144I/Kmo B;
Q1: First Pay: 2022-04-25; Registration: 144C/Kug O;
W1: First Pay: 2022-04-25; Registration: 144E/Jwh L; Pricing Speed 25% OYB zz 4-yzhj yhvv (yzrjzw azzj-rj uhzz) |
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