| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | NYMT 2024-BPL1 (USD 225m) | New York Mortgage Trust Inc | | 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 |
|---|
| U2 | VIQ | 98.000 | 4.44 | - | - | - | - | - | 91.00% | - | Dnkuj | D-Zpzqk | - | 475 | 465 | 8.62% | 8.774% | 37.43397 | | X1 | KET | 11.200 | 9.87 | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | - | Retained | | L1 | OTO | 628.000 | 6.79 | - | - | - | - | - | 20.00% | - | Vwoqb | B-Dswwo | - | 315-325 | 310 | 7.15% | 7.262% | 30.98499 |
Tranche Comments L1: First Pay: 2024-02-26; Registration: 144B/Dum K;
U2: First Pay: 2024-02-26; Registration: 144U/Nsf Z;
X1: First Pay: 2024-02-26; Registration: 144V Ibng; Deal Comments Grdbdgs Jbjgdrdgc Grjedg 50 YGI, krdeq 20 YGI cgr 9 rggdsq dsjg 0 dg dsj Jdje-ee Zddj. Esj kjdb edq eeqddjk crgr NJ$190r dg NJ$225r Originator(s) Zevmweuff Fvbjubw X OOZ, Zpbnybvve OOZ, CpveyNpj Fvbjubw Fvbj X OOZ, Zpbevmvwvuny Oppbe OOZ |
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