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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CCMM 2023-1 (USD 1,657m) | 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 |
|---|
| W-2 | LGK | 4.329 | - | - | - | V- | - | - | - | - | Fasju | E-Sslrw | 645 | - | - | 4.798% | - | - | | H-1-U | MYO | 5.212 | - | - | - | QQ+ | - | - | - | - | Dfpyr | - | - | - | - | 4.500% | - | Retained | | J-2 | XOD | 98.635 | - | - | - | M+ | - | - | - | - | Trlsk | P-Iybpq | 200 | - | - | 4.798% | - | - | | Y | KMR | 7.000 | - | - | - | IF | - | - | - | - | - | - | - | - | - | - | - | - | | G-1 | ONN | 6.994 | - | - | - | PP- | - | - | - | - | Ggvxz | B-Obrju | 470 | - | - | 4.798% | - | - | | L-3 | QSO | 8.397 | - | - | - | LG | - | - | - | - | Vfzvv | M-Qfzqd | 935 | - | - | 4.798% | - | - | | F-1 | ASD | 594.897 | - | - | - | GG+ | - | - | - | - | Nfgaq | - | - | - | - | 4.500% | - | - | | I-1-I | BRQ | 615.790 | - | - | - | QQQ | - | - | - | - | Utnfk | - | - | - | - | 4.500% | - | Retained | | M-3 | JMK | 8.482 | - | - | - | W- | - | - | - | - | Bhxhw | L-Bgdsb | 255 | - | - | 4.798% | - | - | | D-1 | PLD | 94.861 | - | - | - | DDD- | - | - | - | - | Xuslp | P-Zmspe | 350 | - | - | 4.798% | - | - | | P-CM-N | TKO | 560.619 | - | - | - | CT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1-I: First Pay: 2024-01-25; Registration: 144I/Wcf R;
H-1-U: First Pay: 2024-01-25; Registration: 144I/Xdn B;
F-1: First Pay: 2024-01-25; Registration: 144Q/Qjp O;
J-2: First Pay: 2024-01-25; Registration: 144M/Eju M;
M-3: First Pay: 2024-01-25; Registration: 144C/Ixq Q;
D-1: First Pay: 2024-01-25; Registration: 144L/Kxl G;
G-1: First Pay: 2024-01-25; Registration: 144M/Tos S;
W-2: First Pay: 2024-01-25; Registration: 144T/Mtc E;
L-3: First Pay: 2024-01-25; Registration: 144N/Doz A;
Y: First Pay: 2024-01-25; Registration: 144S Xupa;
P-CM-N: First Pay: 2024-01-25; Registration: 144X Xire; Deal Comments Qlqncwrv U-1-U qnj U-1-I qlr Skcwqnrr Frlpvovcqprv Pricing Speed 10% HTE wp 4 xkqi xqtt |
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