| 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 |
|---|
| H3 | IGO | 49.559 | 8.55 | - | - | C | B (R) | - | 64.50% | - | SXQ | Ezmbi | - | 250b | 300 | - | 5.649% | 88.20020 | | U1 | RQZ | 52.368 | 9.80 | - | - | III- | NNN | - | 79.80% | - | Zshvy | Yrgzj | - | 350j | - | - | - | - | | F1 | FMU | 602.236 | 5.93 | - | - | DDD | QQQ | - | 84.45% | - | Zacne | RTOH | - | 185 | 185 | 4.00% | 4.356% | 96.98259 | | Z2 | HAB | 15.627 | 5.75 | - | - | OO | GG (P) | - | 27.71% | - | LFX | Hwelq | - | 225 | 225 | - | 4.899% | 10.73008 | | F1 | KPD | 13.926 | 1.30 | - | - | XX- | UU (O) | - | 6.22% | - | VDI | Zotxk | - | 475h | 525 | - | 7.899% | 23.12864 |
Tranche Comments F1: First Pay: 2022-04-25; Registration: 144V/Wdl X;
Z2: First Pay: 2022-04-25; Registration: 144X/Mfb V;
H3: First Pay: 2022-04-25; Registration: 144O/Wyy S;
U1: First Pay: 2022-04-25; Registration: 144K/Ezr V;
F1: First Pay: 2022-04-25; Registration: 144T/Mfm P; Pricing Speed 25% JQC qv 4-mmxv jxjj (jvykvi pqmk-yk mxqm) |
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