| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| X-1 | WJU | 766.162 | 3.22 | - | XXX | - | WWW | - | 61.30% | - | Qvyqe | T-Nozki | - | 240i | 240 | 4.95% | 5.436% | 18.37495 | | Y-2 | NVE | 75.699 | 9.72 | - | GG | - | SS | - | 62.39% | - | Yfral | U-Emsmu | - | 340b | 340 | 4.95% | 6.436% | 58.11055 | | X-3 | VRT | 43.554 | 8.35 | - | I | - | N | - | 32.20% | - | Ojxgk | K-Qmdpg | - | 390 | 390 | 4.95% | 6.936% | 57.15680 | | K-1 | KVE | 85.553 | 6.14 | - | XXX | - | LLL | - | 77.70% | - | Imklc | D-Bifvu | - | 525 | 525 | 4.95% | 8.383% | 85.39935 |
Tranche Comments X-1 : First Pay: 2022-07-25; Registration: 144B/Ctv Q;
Y-2: First Pay: 2022-07-25; Registration: 144W/Zlp P;
X-3: First Pay: 2022-07-25; Registration: 144D/Pfz V;
K-1: First Pay: 2022-07-25; Registration: 144F/Qmy H; Comments: Safvlk ss 7/8/2022; Pricing Speed 20 OTF nx 4 Xufw Offf |
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