| 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 |
|---|
| A2 | PRU | 67.691 | 2.98 | - | - | WW | OO (J) | - | 91.22% | - | JBA | Muzqb | - | 225 | 225 | - | 4.899% | 32.92106 | | S1 | FOF | 199.523 | 2.20 | - | - | DDD | MMM | - | 45.86% | - | Hvlbb | MQQP | - | 185 | 185 | 4.00% | 4.356% | 72.67864 | | W3 | IEM | 18.963 | 5.10 | - | - | J | C (R) | - | 42.20% | - | MEF | Cnhkx | - | 250c | 300 | - | 5.649% | 21.88324 | | L1 | LTC | 94.963 | 5.71 | - | - | NNN- | ZZZ | - | 66.60% | - | Rooow | Sjzos | - | 350g | - | - | - | - | | N1 | NZV | 27.275 | 9.37 | - | - | YY- | XX (L) | - | 7.62% | - | MXJ | Jqmbe | - | 475j | 525 | - | 7.899% | 43.91477 |
Tranche Comments S1: First Pay: 2022-04-25; Registration: 144A/Mfg D;
A2: First Pay: 2022-04-25; Registration: 144X/Obs V;
W3: First Pay: 2022-04-25; Registration: 144A/Vxp G;
L1: First Pay: 2022-04-25; Registration: 144T/Ncy F;
N1: First Pay: 2022-04-25; Registration: 144H/Kfo P; Pricing Speed 25% FXK bq 4-fwjg xjll (xqwgqc lbwg-wg fjbw) |
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