RUN Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD237.5121.71--AAAAAA-28.35%-FixedEDSF1851854.00%4.356%99.20878
A2USD22.5423.99--AAAA (H)-21.55%-WACSwaps225225-4.899%96.82662
A3USD17.7343.99--AA (H)-16.20%-WACSwaps250a300-5.649%94.25056
M1USD18.8953.99--BBB-BBB-10.50%-FixedSwaps350a----
B1USD10.1113.99--BB-BB (H)-7.45%-WACSwaps475a525-7.899%86.99665
Filings
Tranche Comments
A1: First Pay: 2022-04-25; Registration: 144A/Reg S; A2: First Pay: 2022-04-25; Registration: 144A/Reg S; A3: First Pay: 2022-04-25; Registration: 144A/Reg S; M1: First Pay: 2022-04-25; Registration: 144A/Reg S; B1: First Pay: 2022-04-25; Registration: 144A/Reg S;
Pricing Speed
25% CPR to 4-year call (coupon step-up date)
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research