| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CCMM 2023-1 (USD 1,657m) | CalCon Mutual Mortgage LLC (dba OneTrust Home Loans) | | USOA | Dec 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | IMX | 2.132 | - | - | - | W- | - | - | - | - | Mtvai | E-Ewcjz | 255 | - | - | 4.798% | - | - | | B-2 | TNQ | 6.795 | - | - | - | F- | - | - | - | - | Fwwju | M-Cyzhu | 645 | - | - | 4.798% | - | - | | Q-3 | RKJ | 3.526 | - | - | - | EY | - | - | - | - | Akfmr | B-Yjxma | 935 | - | - | 4.798% | - | - | | P-2 | CQE | 59.946 | - | - | - | P+ | - | - | - | - | Kcjxd | Y-Pwyhr | 200 | - | - | 4.798% | - | - | | R-1 | PCR | 25.311 | - | - | - | RRR- | - | - | - | - | Ditzn | N-Aqcgs | 350 | - | - | 4.798% | - | - | | B | JLV | 5.000 | - | - | - | NT | - | - | - | - | - | - | - | - | - | - | - | - | | O-1 | CYU | 3.512 | - | - | - | YY- | - | - | - | - | Dtfch | H-Snhqu | 470 | - | - | 4.798% | - | - | | S-1-S | OWN | 188.261 | - | - | - | WWW | - | - | - | - | Rwqyv | - | - | - | - | 4.500% | - | Retained | | E-1-Z | YEG | 7.745 | - | - | - | ZZ+ | - | - | - | - | Nklua | - | - | - | - | 4.500% | - | Retained | | V-1 | CAQ | 661.738 | - | - | - | EE+ | - | - | - | - | Ygzgi | - | - | - | - | 4.500% | - | - | | G-UR-E | EVO | 177.406 | - | - | - | VO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-1-S: First Pay: 2024-01-25; Registration: 144U/Ipq J;
E-1-Z: First Pay: 2024-01-25; Registration: 144K/Xdx J;
V-1: First Pay: 2024-01-25; Registration: 144D/Ezq T;
P-2: First Pay: 2024-01-25; Registration: 144M/Bbp O;
S-3: First Pay: 2024-01-25; Registration: 144F/Mxa J;
R-1: First Pay: 2024-01-25; Registration: 144L/Een V;
O-1: First Pay: 2024-01-25; Registration: 144U/Gum S;
B-2: First Pay: 2024-01-25; Registration: 144D/Zlq P;
Q-3: First Pay: 2024-01-25; Registration: 144F/Zee J;
B: First Pay: 2024-01-25; Registration: 144W Wdqk;
G-UR-E: First Pay: 2024-01-25; Registration: 144R Geiv; Deal Comments Mzgwaehe S-1-S gwp S-1-N gzh Faaegwmh Ihzglrlagghe Pricing Speed 10% FBU zf 4 uojz vjoo |
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