| 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 |
|---|
| P1 | WFR | 65.119 | 2.86 | - | - | DDD- | CCC | - | 70.30% | - | Gcrgt | Zdwbv | - | 350d | - | - | - | - | | B1 | CEC | 429.669 | 9.81 | - | - | JJJ | NNN | - | 38.79% | - | Oniih | EHWW | - | 185 | 185 | 4.00% | 4.356% | 88.31554 | | C2 | GPG | 69.893 | 7.46 | - | - | LL | YY (D) | - | 80.67% | - | HSA | Vnrpf | - | 225 | 225 | - | 4.899% | 89.71629 | | L3 | MMR | 82.737 | 2.71 | - | - | T | M (F) | - | 20.60% | - | WXA | Nojbr | - | 250u | 300 | - | 5.649% | 64.89235 | | Q1 | YHS | 93.454 | 5.23 | - | - | HH- | GG (Z) | - | 6.56% | - | NJS | Umikp | - | 475m | 525 | - | 7.899% | 73.82348 |
Tranche Comments B1: First Pay: 2022-04-25; Registration: 144U/Zze D;
C2: First Pay: 2022-04-25; Registration: 144T/Eam U;
L3: First Pay: 2022-04-25; Registration: 144E/Dcz M;
P1: First Pay: 2022-04-25; Registration: 144F/Lww J;
Q1: First Pay: 2022-04-25; Registration: 144C/Xws J; Pricing Speed 25% KUY tk 4-imxz qxqq (qkzbkh ntmb-zb mxtm) |
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