| 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 |
|---|
| A-2 | VOK | 85.761 | 5.18 | - | XX | - | WW (K) | - | 27.40% | - | Wzaes | Q-Babmi | 175e | 185 | 185 | 6.64% | 6.496% | 61.23683 | | F-3 | CPS | 44.380 | 6.50 | - | D | - | R (E) | - | 61.30% | - | Vpplu | L-Yxywe | 185v | 190 | 190 | 6.69% | 6.546% | 44.77906 | | M-2 | RAK | 1.471 | 9.62 | - | T | - | I | - | 4.90% | - | USO | S-Dnztt | 500a | 500 | 500 | - | 9.383% | 84.85950 | | M-1 | QNC | 81.864 | 5.40 | - | OOO | - | PPP | - | 2.70% | - | Pgwpk | R-Thpgn | 260a | 245-250 | 245 | 6.87% | 6.833% | 77.45519 | | P-1 | HYL | 28.472 | 5.30 | - | MM | - | NN | - | 3.80% | - | Blinm | Y-Jycvp | 375f | 365-370 | 365 | 8.06% | 8.033% | 26.27419 | | H-1 | BXQ | 970.910 | 8.32 | - | GGG | - | NNN | - | 93.70% | - | Fcuzk | E-Fhnyx | 150q | 155 | 155 | 6.33% | 6.196% | 25.78222 |
Tranche Comments H-1: First Pay: 2024-03-25; Registration: 144V/Xad Z;
A-2: First Pay: 2024-03-25; Registration: 144M/Cxi F;
F-3: First Pay: 2024-03-25; Registration: 144Y/Knx W;
M-1: First Pay: 2024-03-25; Registration: 144L/Biv Z;
P-1: First Pay: 2024-03-25; Registration: 144J/Htj F;
M-2: First Pay: 2024-03-25; Registration: 144W/Cjt L; Deal Comments Bnw Hobb Kbhxndz Cohbxbh nrz (x) 3 ubohu, nh (xx) 20% nr Shxaxwob Hnbbowbhob Donwnh Originator(s) PmYysh Bbyzhyj Umsl Pricing Speed 25% IBW yx 4 Vcnv Sycl |
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