C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | GRADE 2024-RTL5 (USD 238m) | Saluda Grade | | USOA | Mar 15, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R | FRW | 46.700 | 7.52 | - | - | - | - | - | 1.00% | - | Uribf | VUL | - | - | - | 12.95% | 12.875% | 49.22355 | M-1 | GGR | 110.000 | 1.66 | - | - | - | - | - | 61.00% | - | Ijrgz | W-Xfmju | - | - | 300 | 7.76% | 7.639% | 66.21885 | Q-2 | QJX | 75.000 | 3.75 | - | - | - | - | - | 32.00% | - | Kucic | A-Iijjo | - | - | 525 | 9.96% | 9.857% | 87.20311 |
Tranche Comments M-1: First Pay: 2024-04-25; Registration: 144W/Deb Z;
Q-2: First Pay: 2024-04-25; Registration: 144D/Bbv Y;
R: First Pay: 2024-04-25; Registration: 144P/Uuj N; |
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