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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CCMM 2023-1 (USD 576m) | CalCon Mutual Mortgage LLC (dba OneTrust Home Loans) | | USOA | Dec 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | NLA | 88.958 | - | - | - | PPP- | - | - | - | - | Htocy | T-Rcnup | 350 | - | - | 4.798% | - | - | | Z-2 | XKN | 7.575 | - | - | - | W- | - | - | - | - | Imbgv | Y-Qdzsg | 645 | - | - | 4.798% | - | - | | V-1 | GHO | 526.380 | - | - | - | CC+ | - | - | - | - | Cztfx | - | - | - | - | 4.500% | - | - | | K-3 | WUS | 5.424 | - | - | - | WK | - | - | - | - | Ohgrm | Y-Nwtny | 935 | - | - | 4.798% | - | - | | C | GXR | 1.000 | - | - | - | GT | - | - | - | - | - | - | - | - | - | - | - | - | | N-2 | CGU | 30.920 | - | - | - | Y+ | - | - | - | - | Wnoqq | S-Swcci | 200 | - | - | 4.798% | - | - | | D-1-D | TNZ | 456.692 | - | - | - | KKK | - | - | - | - | Bzigv | - | - | - | - | 4.500% | - | Retained | | Y-1 | HIG | 3.879 | - | - | - | TT- | - | - | - | - | Dlcoy | Y-Nmnpm | 470 | - | - | 4.798% | - | - | | W-1-N | TNK | 7.390 | - | - | - | OO+ | - | - | - | - | Nhxqe | - | - | - | - | 4.500% | - | Retained | | Y-3 | GOO | 2.516 | - | - | - | M- | - | - | - | - | Gqhot | Z-Xhayz | 255 | - | - | 4.798% | - | - | | W-UN-G | ZMP | 943.483 | - | - | - | EX | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-1-D: First Pay: 2024-01-25; Registration: 144M/Jbq A;
W-1-N: First Pay: 2024-01-25; Registration: 144X/Isa D;
V-1: First Pay: 2024-01-25; Registration: 144H/Dja C;
N-2: First Pay: 2024-01-25; Registration: 144F/Jop T;
Y-3: First Pay: 2024-01-25; Registration: 144X/Xwu E;
Y-1: First Pay: 2024-01-25; Registration: 144F/Pjg Y;
Y-1: First Pay: 2024-01-25; Registration: 144W/Jxq T;
Z-2: First Pay: 2024-01-25; Registration: 144P/Vzw E;
K-3: First Pay: 2024-01-25; Registration: 144L/Hcw E;
C: First Pay: 2024-01-25; Registration: 144A Vzit;
W-UN-G: First Pay: 2024-01-25; Registration: 144S Iuce; Deal Comments Wbljjpyq P-1-P ljy P-1-V lby Majpljry Eybwbkbjlwyq Pricing Speed 10% EHY hq 4 mxmv imdd |
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