| 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 |
|---|
| I1R | LMH | 83.533 | 4.30 | - | - | MMM | - | HHH | 18.10% | - | Cisxu | H-Slbbu | 240-250 | 210-220 | 195 | 6.05% | 5.965% | 43.89162 | | A1 | LQR | 98.574 | 5.32 | - | - | S- | - | M | 5.40% | - | Gkiyp | W-Sgygh | 290-300 | 265-275 | 265 | 6.60% | 6.622% | 32.95214 | | K2 | APC | 94.801 | 45.73 | - | - | HHH- | - | SSS | 2.90% | - | Jjatf | A-Vanzc | 350o | 300-310 | 290 | 6.86% | 6.892% | 28.11084 | | R1R | OIQ | 186.915 | 7.90 | - | - | ZZZ | - | SSS | 31.00% | - | Wibnc | W-Adtiy | 205-215 | 190-200 | 175 | 5.85% | 5.765% | 60.69802 | | K2 | CUY | 90.255 | 2.20 | - | - | SS- | - | WW | 6.70% | - | Cgubh | H-Nutog | 270-280 | 255-265 | 250 | 6.44% | 6.459% | 98.42337 |
Tranche Comments R1R: First Pay: 2024-02-26; Registration: 144N/Old K;
I1R: First Pay: 2024-02-26; Registration: 144T/Gje C;
K2: First Pay: 2024-02-26; Registration: 144Z/Nxy J;
A1: First Pay: 2024-02-26; Registration: 144K/Amt P;
K2: First Pay: 2024-02-26; Registration: 144W/Hnm R; Originator(s) XqqqiVhu Tehq Aqfcyuqi TTK, Seuiqv Vefvxhxq TTK, Azfyqx SS TTK, Fhvyeqivhf Vefvxhxq TTK (wph Vf Keezqf) |
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