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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CRB 2023-1 (USD 147m) | Cross River Bank | | USOA | Oct 6, 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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Q | HND | 66.230 | 9.86 | - | KKK | - | - | - | 70.40% | - | - | - | - | - | - | - | - | Retained | I | PJJ | 92.474 | 2.88 | - | UU | - | - | - | 22.80% | - | - | - | - | - | - | - | - | Retained | R | QSR | 14.167 | 6.30 | - | A | - | - | - | 56.50% | - | - | - | - | - | - | - | - | Retained | I | CCU | 535.382 | 6.80 | - | FFF | - | - | - | 98.70% | - | Utaje | B-Alqod | - | - | 165 | 6.96% | 7.071% | 42.53208 |
Tranche Comments I: First Pay: 2023-11-20; Registration: 144K/Fex T;
I: First Pay: 2023-11-20; Registration: 144X/Gtn Q;
R: First Pay: 2023-11-20; Registration: 144E/Pvb K;
Q: First Pay: 2023-11-20; Registration: 144E/Bvf S; Originator(s) Axdpp Qsclx Iyll Risk Retention RC - Bomtkurn Pricing Speed 16 APT hw 10% Asbxc-in Axss |
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