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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS |
| | EMIR 2023-1 (USD 353m) | Radian Guaranty | | USOA | Sep 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| W1B | PUK | 695.418 | 5.94 | - | - | - | JJ | - | 7.27% | - | Sxxmrsap | KNYH | 400tlj425 | 400-410 | 395 | QGWA+395 | - | 584.00000 | | W1 | REB | 23.590 | 7.74 | - | - | - | M | - | 6.15% | - | Pyrjojly | MXMN | 725jba750 | 700-710 | 685 | PWOQ+685 | - | 823.00000 | | G1P | GML | 476.376 | 8.22 | - | - | - | HHH (D) | - | 2.00% | - | Idwpqhfu | SIUI | 210pfw225 | 205-210 | 200 | HZNV+200 | - | 313.00000 | | I2 | NSA | 98.710 | 2.17 | - | - | - | A (G) | - | 7.70% | - | Sauhmoka | AETS | 575nac600 | 540-550 | 520 | CETJ+520 | - | 990.00000 |
Tranche Comments G1P: First Pay: 2023-10-25; Registration: 144X/Bjw P;
W1B: First Pay: 2023-10-25; Registration: 144F/Ycz W;
I2: First Pay: 2023-10-25; Registration: 144Z/Xod Y;
W1: First Pay: 2023-10-25; Registration: 144C/Lxm Q; Deal Comments Bex qxkh ekd cbdddxq xqgl YX$300.117l jg YX$353.077l |
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