C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | UNLOK 2024-1 (USD 241m) | Saluda Grade | | USOA | Mar 22, 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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F | BCR | 49.830 | 7.16 | - | - | - | EEE (O) | - | 83.30% | - | Nrfjn | K-Ootfa | 450 | - | 450 | 7.00% | 8.717% | 74.19914 | Q | GTI | 26.188 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H | HWQ | 914.440 | 2.98 | - | - | - | NNN | - | 74.90% | - | Ntnxg | D-Bhipa | 350 | - | 350 | 7.00% | 7.815% | 18.45260 |
Tranche Comments H: Registration: 144G Xcpi;
F: Registration: 144D Nqqa; Comments: Rwc-Rvvncc;
Q: Registration: 144D Gqkk; |
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