C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | UNLOK 2024-1 (USD 208m) | 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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N | ACN | 94.150 | 5.56 | - | - | - | III (M) | - | 26.90% | - | Rzlmk | K-Bnrmf | 450 | - | 450 | 7.00% | 8.717% | 48.15206 | S | FYW | 501.955 | 3.35 | - | - | - | FFF | - | 24.30% | - | Qfixr | M-Ytucc | 350 | - | 350 | 7.00% | 7.815% | 50.45964 | L | LMQ | 27.997 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Registration: 144B Dkwr;
N: Registration: 144V Wlol; Comments: Rhe-Rmeceh;
L: Registration: 144S Gory; |
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