| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STACR 2024-DNA1 (USD 572m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Feb 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | EKY | 190.000 | 1.69 | - | III- | - | - | XXX | 9.90% | - | Ruhfylep | WZCV | 190-200 | 190-200 | 195 | VMEU+195 | - | 595.00000 | | P-1 | NFV | 401.000 | 6.32 | - | XXX | - | - | EEE+ | 9.83% | - | Ouuzqtit | VGEZ | 125-135 | 125-135 | 135 | YPFM+135 | - | 555.00000 | | V-1 | WPZ | 850.000 | 8.49 | - | PPP+ | - | - | YYY+ | 2.90% | - | Aqpvtmrq | BOFD | 125-135 | 125-135 | 135 | ZBLI+135 | - | 249.00000 |
Tranche Comments P-1: First Pay: 2024-03-25; Registration: 144K/Pyx K;
V-1: First Pay: 2024-03-25; Registration: 144N/Bwk F;
C-2: First Pay: 2024-03-25; Registration: 144C/Nqh R; |
|
