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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | SGR 2022-2 (USD 327m) | SG Capital Partners LLC | | USOA | Jul 29, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | FJL | 84.832 | 6.18 | - | - | CCC | - | CCC- | - | - | ETW | G-Liite | - | 575h | 610 | - | 8.887% | 33.71400 | | X-1 | ENK | 485.535 | 9.70 | - | - | LLL | - | YYY | - | - | Xcvqq | S-Icdty | - | 240-245 | 235 | 5.35% | 5.257% | 25.57299 | | X-2 | EPN | 40.897 | 2.30 | - | - | QQ | - | UU | - | - | Fowii | G-Ynuaj | - | 330-340 | 330 | 5.35% | 6.207% | 61.39540 | | R-3 | BHZ | 37.878 | 6.50 | - | - | F | - | T- | - | - | Klcrk | F-Czktw | - | 415-425 | 415 | 5.35% | 7.057% | 49.30040 | | C-1 | GTO | 47.305 | 4.96 | - | - | TT- | - | QB | - | - | KLX | H-Ofubh | - | 725x | 785 | - | 10.637% | 71.99324 |
Tranche Comments X-1: First Pay: 2022-08-25; Registration: 144Y/Iae R;
X-2: First Pay: 2022-08-25; Registration: 144D/Npu J;
R-3: First Pay: 2022-08-25; Registration: 144Z/Crj P;
V-1: First Pay: 2022-08-25; Registration: 144F/Hyk W;
C-1: First Pay: 2022-08-25; Registration: 144F/Afz R; Pricing Speed 25% FYY gi 4 xx vgnk-fk wtgn |
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