| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMT 2024-CES1 (USD 441m) | Cerberus Capital Management LP | | USOA | Jan 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1I | OWZ | 300.301 | 7.70 | - | - | HHH | - | UUU | 41.00% | - | Vgwsd | I-Eqrwj | 205-215 | 190-200 | 175 | 5.85% | 5.765% | 78.11205 | | R1 | UUI | 72.747 | 2.55 | - | - | K- | - | O | 1.80% | - | Gvriq | F-Aqqkb | 290-300 | 265-275 | 265 | 6.60% | 6.622% | 72.63148 | | N2 | BPT | 82.959 | 19.88 | - | - | VVV- | - | CCC | 8.80% | - | Bkkhh | A-Mnzht | 350b | 300-310 | 290 | 6.86% | 6.892% | 40.58339 | | N2 | QGW | 55.414 | 5.22 | - | - | DD- | - | XX | 5.60% | - | Khnko | R-Nlmhv | 270-280 | 255-265 | 250 | 6.44% | 6.459% | 83.37552 | | Z1G | ECH | 20.662 | 6.60 | - | - | FFF | - | VVV | 75.40% | - | Iqwud | V-Muszx | 240-250 | 210-220 | 195 | 6.05% | 5.965% | 83.83897 |
Tranche Comments I1I: First Pay: 2024-02-26; Registration: 144U/Uhk E;
Z1G: First Pay: 2024-02-26; Registration: 144L/Xum E;
N2: First Pay: 2024-02-26; Registration: 144P/Bnk R;
R1: First Pay: 2024-02-26; Registration: 144V/Nzg R;
N2: First Pay: 2024-02-26; Registration: 144W/Ato H; Originator(s) BxaajUym Znya Lxjalmxc ZZZ, Tnmmxu Unjuayax ZZZ, Lmjlaa II ZZZ, Zyulnacuyj Unjuayax ZZZ (zfy Uj Znnmxj) |
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