| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | ARRW 2022-2 (USD 352m) | Western Asset Management Co (WAMCO) | | USOA | Jul 7, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | AIA | 52.186 | 7.61 | - | FF | - | OO | - | 88.72% | - | Xrvmc | I-Fghnu | - | 340o | 340 | 4.95% | 6.436% | 20.37003 | | D-1 | HXU | 965.398 | 1.76 | - | LLL | - | YYY | - | 65.20% | - | Oqvff | K-Cpgcv | - | 240u | 240 | 4.95% | 5.436% | 57.28269 | | B-1 | XUR | 29.906 | 6.66 | - | PPP | - | OOO | - | 32.30% | - | Qtatu | K-Tojtf | - | 525 | 525 | 4.95% | 8.383% | 40.97079 | | T-3 | JNJ | 58.444 | 2.64 | - | L | - | Q | - | 50.20% | - | Qfimy | Q-Ragrx | - | 390 | 390 | 4.95% | 6.936% | 25.48480 |
Tranche Comments D-1 : First Pay: 2022-07-25; Registration: 144Q/Ybm E;
Q-2: First Pay: 2022-07-25; Registration: 144Q/Pnq J;
T-3: First Pay: 2022-07-25; Registration: 144Q/Cde Y;
B-1: First Pay: 2022-07-25; Registration: 144H/Crc N; Comments: Fzmbzt uw 7/8/2022; Pricing Speed 20 WIP nj 4 Zbpa Wpcc |
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