| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GRADE 2024-CES1 (USD 317m) | Saluda Grade | | USOA | Mar 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | OZC | 43.509 | 57.15 | - | - | - | HH (W) | - | 8.19% | - | Qpkgt | K-Zjjfg | 350m | - | - | - | - | - | | B2 | PVH | 28.148 | 9.80 | - | - | - | EE (K) | - | 98.70% | - | Xilrb | W-Glnuo | 240-250 | 230-240 | 230 | 6.57% | 6.597% | 24.16686 | | D3 | XGU | 49.242 | 58.30 | - | - | - | F (M) | - | 55.50% | - | Yzbjn | D-Ayxmp | 260-270 | 260-270 | 260 | 6.87% | 6.903% | 62.60221 | | N1 | PAK | 701.790 | 7.70 | - | - | - | EEE | - | 46.80% | - | Fqrqt | V-Fbisp | 180-185 | 180-185 | 180 | 6.31% | 6.239% | 30.94622 | | R1 | EQS | 86.973 | 73.90 | - | - | - | OOO (V) | - | 1.90% | - | Pzzgg | Q-Gluam | 280-290 | 280-290 | 290 | 7.20% | 7.251% | 12.26040 |
Tranche Comments N1: First Pay: 2024-04-25; Registration: 144H/Rtu B;
B2: First Pay: 2024-04-25; Registration: 144N/Etb K;
D3: First Pay: 2024-04-25; Registration: 144U/Fck K;
R1: First Pay: 2024-04-25; Registration: 144Y/Rvs T;
Z1: First Pay: 2024-04-25; Registration: 144D/Uxw K; Risk Retention IJ - Llag LI - Lla Pricing Speed 15 AIH nf Donpcfnd |
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