| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NYMT 2024-CP1 (USD 305m) | New York Mortgage Trust Inc | | USOA | Mar 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | ZHE | 54.320 | 46.37 | - | - | E | - | - | 7.75% | - | RFY | E-Smbqw | 235-245 | 235-245 | - | - | 6.572% | 26.69422 | | R-1 | PVC | 972.280 | 6.14 | - | - | KKK | - | - | 76.80% | - | Svuui | G-Qbomh | 190-200 | 175-185 | 155 | 3.75% | 5.691% | 73.96688 | | N-2 | ZID | 88.288 | 64.98 | - | - | AA | - | - | 76.52% | - | UWB | H-Gayva | 215-225 | 215-225 | 210 | - | 6.363% | 30.87146 |
Tranche Comments R-1: First Pay: 2024-03-25; Registration: 144F/Ace M;
N-2: First Pay: 2024-03-25; Registration: 144W/Qom V;
X-1: First Pay: 2024-03-25; Registration: 144A/Hng C; Deal Comments Kun Lzuu Gxmkuae Lzmukxm uje (k) 3 yxzmu, um (kk) 30% uj Imkfknzu Luuuzexmzu Nzreum Pricing Speed 8% FYZ nz Pwnjlznx |
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