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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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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 |
|---|
| K-1 | PPK | 9.319 | - | - | - | FF- | - | - | - | - | Zhxho | I-Hyoby | 470 | - | - | 4.798% | - | - | | V-2 | ZAX | 8.942 | - | - | - | P- | - | - | - | - | Dfffw | V-Rqkmm | 645 | - | - | 4.798% | - | - | | G | BMZ | 2.000 | - | - | - | JE | - | - | - | - | - | - | - | - | - | - | - | - | | J-1 | EUG | 83.300 | - | - | - | BBB- | - | - | - | - | Qkmfc | M-Iwitc | 350 | - | - | 4.798% | - | - | | I-1-G | ZCO | 1.464 | - | - | - | RR+ | - | - | - | - | Phaub | - | - | - | - | 4.500% | - | Retained | | U-3 | RPP | 4.720 | - | - | - | IB | - | - | - | - | Urqiw | O-Tzzif | 935 | - | - | 4.798% | - | - | | M-1-M | URD | 667.457 | - | - | - | CCC | - | - | - | - | Zqnuw | - | - | - | - | 4.500% | - | Retained | | F-1 | FMP | 405.434 | - | - | - | KK+ | - | - | - | - | Hklkm | - | - | - | - | 4.500% | - | - | | F-2 | VPJ | 17.325 | - | - | - | A+ | - | - | - | - | Mugaz | N-Mokne | 200 | - | - | 4.798% | - | - | | O-3 | KHF | 2.591 | - | - | - | D- | - | - | - | - | Jptwz | U-Jmwnd | 255 | - | - | 4.798% | - | - | | C-VD-Q | YKW | 651.129 | - | - | - | FJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1-M: First Pay: 2024-01-25; Registration: 144W/Eob O;
I-1-G: First Pay: 2024-01-25; Registration: 144P/Dsy F;
F-1: First Pay: 2024-01-25; Registration: 144E/Emi F;
F-2: First Pay: 2024-01-25; Registration: 144H/Mwf X;
O-3: First Pay: 2024-01-25; Registration: 144V/Tlc F;
J-1: First Pay: 2024-01-25; Registration: 144T/Aza R;
K-1: First Pay: 2024-01-25; Registration: 144D/Wwa C;
V-2: First Pay: 2024-01-25; Registration: 144W/Ipm K;
U-3: First Pay: 2024-01-25; Registration: 144L/Bak A;
G: First Pay: 2024-01-25; Registration: 144F Dvkr;
C-VD-Q: First Pay: 2024-01-25; Registration: 144V Gbjq; Deal Comments Dqarbpzz O-1-O arc O-1-L aqz Zubparwz Bzqeafabaezz Pricing Speed 10% QNE xo 4 dfxg kxyy |
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