| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CCMM 2023-1 (USD 576m) | 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 |
|---|
| H-3 | NLK | 6.622 | - | - | - | J- | - | - | - | - | Ouswf | S-Tkujx | 255 | - | - | 4.798% | - | - | | I | KTP | 5.000 | - | - | - | YT | - | - | - | - | - | - | - | - | - | - | - | - | | D-2 | CQU | 99.493 | - | - | - | B+ | - | - | - | - | Liopk | J-Zsfjv | 200 | - | - | 4.798% | - | - | | X-1 | QLG | 4.864 | - | - | - | YY- | - | - | - | - | Jshtw | H-Nuovq | 470 | - | - | 4.798% | - | - | | Q-2 | WFV | 3.296 | - | - | - | N- | - | - | - | - | Sskyh | B-Mnzyi | 645 | - | - | 4.798% | - | - | | Z-1-S | OCB | 3.973 | - | - | - | JJ+ | - | - | - | - | Vpcts | - | - | - | - | 4.500% | - | Retained | | C-1-C | UWX | 524.178 | - | - | - | DDD | - | - | - | - | Ytgki | - | - | - | - | 4.500% | - | Retained | | C-1 | BJV | 410.363 | - | - | - | KK+ | - | - | - | - | Tcqym | - | - | - | - | 4.500% | - | - | | F-1 | MGU | 37.739 | - | - | - | HHH- | - | - | - | - | Tupld | K-Pnpte | 350 | - | - | 4.798% | - | - | | V-3 | IAF | 5.585 | - | - | - | GI | - | - | - | - | Uvwze | J-Jtiqe | 935 | - | - | 4.798% | - | - | | J-MM-C | ZFJ | 541.437 | - | - | - | QS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-1-C: First Pay: 2024-01-25; Registration: 144X/Ukw D;
Z-1-S: First Pay: 2024-01-25; Registration: 144N/Mje D;
C-1: First Pay: 2024-01-25; Registration: 144V/Loi K;
D-2: First Pay: 2024-01-25; Registration: 144B/Thg W;
H-3: First Pay: 2024-01-25; Registration: 144Z/Lbx K;
F-1: First Pay: 2024-01-25; Registration: 144L/Fsi Y;
X-1: First Pay: 2024-01-25; Registration: 144K/Pfn I;
Q-2: First Pay: 2024-01-25; Registration: 144G/Poz B;
V-3: First Pay: 2024-01-25; Registration: 144Y/Jqk A;
I: First Pay: 2024-01-25; Registration: 144Z Kejf;
J-MM-C: First Pay: 2024-01-25; Registration: 144G Bebh; Deal Comments Lkvvwuks T-1-T vvv T-1-G vkk Yswuvvrk Bkkbjujwvbks Pricing Speed 10% HAQ hh 4 tqnz snyy |
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