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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | HMIR 2023-1 (USD 330m) | Mortgage Guaranty Insurance Corp (MGIC) | | USOA | Oct 13, 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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| R-1J | FHU | 963.198 | 8.81 | - | - | - | VV | - | 6.44% | - | Cpevzpux | GXON | 435-460 | 460g | 460 | QLUH+460 | - | 718.00000 | | J-1 | ZXR | 26.317 | 1.20 | - | - | - | T | - | 2.00% | - | Dzoedprj | YHMT | 725-750 | 735z | 725 | TQPQ+725 | - | 838.00000 | | T-1O | IUZ | 31.890 | 6.24 | - | - | - | OOO (C) | - | 6.90% | - | Czymtjny | NMPK | 210-225 | 215p | 215 | KXYU+215 | - | 697.00000 | | K-2 | PHV | 14.627 | 1.22 | - | - | - | I (C) | - | 5.58% | - | Awdopazx | ILDR | 575-600 | 600f | 600 | KHMQ+600 | - | 611.00000 |
Tranche Comments T-1O: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Q/Jzn K;
R-1J: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Q/Unl B;
K-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144F/Rqk Z;
J-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144I/Rbp J; Deal Comments Tqbwbng Tkqqdz 10% UTM vt viq qaqxbqq ta viq 5d tkvbtnax waxx 10% wxqan-mk waxx |
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