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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 |
|---|
| B-3 | FCE | 9.409 | - | - | - | I- | - | - | - | - | Laqfa | Z-Mxqvc | 255 | - | - | 4.798% | - | - | | M-1 | WEC | 6.838 | - | - | - | ZZ- | - | - | - | - | Shlqn | S-Alojz | 470 | - | - | 4.798% | - | - | | R-1-R | PWW | 714.259 | - | - | - | DDD | - | - | - | - | Bogyv | - | - | - | - | 4.500% | - | Retained | | U-1 | YMB | 579.284 | - | - | - | TT+ | - | - | - | - | Vciuc | - | - | - | - | 4.500% | - | - | | M-2 | GCH | 56.958 | - | - | - | P+ | - | - | - | - | Lstor | S-Mfwzz | 200 | - | - | 4.798% | - | - | | W-1 | XCU | 23.958 | - | - | - | FFF- | - | - | - | - | Slygj | L-Hwkdh | 350 | - | - | 4.798% | - | - | | S | OVP | 6.000 | - | - | - | NY | - | - | - | - | - | - | - | - | - | - | - | - | | M-1-P | MEV | 8.346 | - | - | - | KK+ | - | - | - | - | Tkwwc | - | - | - | - | 4.500% | - | Retained | | D-2 | QUA | 2.526 | - | - | - | V- | - | - | - | - | Nycng | Y-Wwulb | 645 | - | - | 4.798% | - | - | | W-3 | NHM | 8.299 | - | - | - | HI | - | - | - | - | Hpbgq | L-Inlkl | 935 | - | - | 4.798% | - | - | | L-NG-J | OKO | 688.751 | - | - | - | GF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1-R: First Pay: 2024-01-25; Registration: 144I/Fbm J;
M-1-P: First Pay: 2024-01-25; Registration: 144K/Pts Q;
U-1: First Pay: 2024-01-25; Registration: 144L/Djf T;
M-2: First Pay: 2024-01-25; Registration: 144Y/Rdm L;
B-3: First Pay: 2024-01-25; Registration: 144K/Mir S;
W-1: First Pay: 2024-01-25; Registration: 144E/Arq M;
M-1: First Pay: 2024-01-25; Registration: 144B/Hbf J;
D-2: First Pay: 2024-01-25; Registration: 144Z/Xkl R;
W-3: First Pay: 2024-01-25; Registration: 144T/Jmr K;
S: First Pay: 2024-01-25; Registration: 144F Ruje;
L-NG-J: First Pay: 2024-01-25; Registration: 144T Goby; Deal Comments Nzylbvnp G-1-G yly G-1-R yzn Bobvylbn Ynzozazbyonp Pricing Speed 10% TJP hp 4 otbo ubll |
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