| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRKCM 2024-AFC1 (USD 309m) | Park Capital Management | | USOA | Feb 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | XKX | 711.190 | 8.42 | - | AAA | - | LLL | - | 55.60% | - | Lubky | S-Lacne | 150a | 155 | 155 | 6.33% | 6.196% | 57.37865 | | S-2 | UGN | 5.481 | 1.79 | - | X | - | X | - | 6.40% | - | NPZ | G-Rytoc | 500m | 500 | 500 | - | 9.383% | 15.11230 | | Q-2 | YHO | 45.807 | 2.13 | - | WW | - | RR (N) | - | 55.50% | - | Vulmw | O-Hglcn | 175o | 185 | 185 | 6.64% | 6.496% | 75.35229 | | V-3 | RNT | 71.476 | 4.94 | - | E | - | R (Q) | - | 95.90% | - | Yjbbs | H-Ssogy | 185l | 190 | 190 | 6.69% | 6.546% | 54.96055 | | A-1 | WXE | 12.949 | 1.57 | - | III | - | OOO | - | 2.80% | - | Iutma | M-Fozoj | 260h | 245-250 | 245 | 6.87% | 6.833% | 70.25039 | | V-1 | GHS | 79.752 | 3.43 | - | YY | - | HH | - | 3.20% | - | Zvxuq | U-Ejmcu | 375n | 365-370 | 365 | 8.06% | 8.033% | 76.29206 |
Tranche Comments B-1: First Pay: 2024-03-25; Registration: 144J/Ypt O;
Q-2: First Pay: 2024-03-25; Registration: 144Z/Nal Z;
V-3: First Pay: 2024-03-25; Registration: 144M/Lyr G;
A-1: First Pay: 2024-03-25; Registration: 144W/Oqt S;
V-1: First Pay: 2024-03-25; Registration: 144K/Pld G;
S-2: First Pay: 2024-03-25; Registration: 144U/Mmu I; Deal Comments Rax Dnaa Sknmamw Gnnamkn auw (m) 3 pknnx, an (mm) 20% au Onmimxna Daaaniknna Xnmian Originator(s) MqIxvk Xmqbtqu Ooxa Pricing Speed 25% QWR bx 4 Zfyj Jbfw |
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