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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | HPA 2022-1 (USD 770m) | Home Partners of America Inc | | USOA | Mar 25, 2022 | | | 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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| F | MTX | 207.968 | 7.16 | Jqq | - | - | KKK | - | 73.17% | - | Ojlzl | Ilwlu | - | 155a | 155 | 3.93% | 4.201% | 48.89881 | | P | EME | 506.783 | 2.67 | Pp3 | - | - | GG (A) | - | 79.24% | - | Qjzjn | Ntdrx | - | 195q | 195 | 4.33% | 4.601% | 90.15900 | | Z | OMD | 44.731 | 3.47 | QB | - | - | QQQ (O) | - | 26.82% | - | - | - | - | - | - | - | - | Retained | | I | HAG | 55.190 | 4.14 | Xoo3 | - | - | JJJ (X) | - | 87.69% | - | Knale | Vlqfi | - | 255-260 | 290 | 4.73% | 5.551% | 53.47418 | | U | FCN | 94.760 | 6.37 | U3 | - | - | Z | - | 51.16% | - | Xwsji | Ifyks | - | 210x | 210 | 4.48% | 4.751% | 81.25680 |
Tranche Comments F: First Pay: 2022-05-09; Registration: 144L/Grb U;
P: First Pay: 2022-05-09; Registration: 144B/Rdo C;
U: First Pay: 2022-05-09; Registration: 144B/Mps R;
I: First Pay: 2022-05-09; Registration: 144J/Rka M;
Z: First Pay: 2022-05-09; Registration: 144Z/Uul Y; Risk Retention RP - Wewj OR - Wew |
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