| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | KINB 2024-RPL1 (EUR 248m) | CarVal Investors LLC | | EMEA | Mar 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | MPN | 68.660 | - | - | H- | - | T | 69.50% | - | Idsxlyhk | 1bHu | - | - | 365 | 1fJw+250 | - | 68.66000 | | V | TCL | 3.366 | - | - | HH | - | NN- | 46.00% | - | Zvyjdfix | 1bMi | - | - | 625 | 1eKt+425 | - | 72.45000 | | G | OME | 7.740 | - | - | P- | - | A- | - | - | Plvabkhv | 1gDz | - | - | 800 | 1fIg+525 | - | 56.56000 | | E | VYG | 354.886 | - | - | RRR | - | UUU | 65.00% | - | Tskqieih | 1pYy | - | - | 165 | 1jOd+150 | - | 95.70000 | | I | DPZ | 7.921 | - | - | PPP- | - | VVV- | 92.60% | - | Lhzdrzvg | 1iCy | - | - | 475 | 1jUn+325 | - | 86.49000 | | DJG | BIU | 88.374 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | XMY | JPJ | 7.940 | - | - | UE | - | SY | - | - | Ecxkrabu | 1aHg | - | - | - | 1iOl+700 | - | Retained | | M | ZWG | 61.625 | - | - | OC | - | VL | - | - | Mzzwltmu | 1hNa | - | - | - | 1tOw+800 | - | Retained | | U | FYX | 41.712 | - | - | TT | - | LL- | 39.00% | - | Kufczirv | 1kVx | - | - | 275 | 1zIb+200 | - | 71.22000 |
Tranche Comments E: First Pay: 2024-05-28; Registration: 144A/Mux W; Comments: Onh-Otbqhp;
U: First Pay: 2024-05-28; Registration: 144Z/Pln J; Comments: Xbr-Xuajrv;
T: First Pay: 2024-05-28; Registration: 144Q/Zji E; Comments: Smo-Swaxoj;
I: First Pay: 2024-05-28; Registration: 144N/Oib P; Comments: Lrm-Lgfrmh;
V: First Pay: 2024-05-28; Registration: 144A/Eqf Y; Comments: Lrw-Lijcwu;
G: First Pay: 2024-05-28; Registration: 144U/Hci L; Comments: Dzx-Dbzrxg;
XMY: First Pay: 2024-05-28; Registration: 144H/Qhl P;
M: First Pay: 2024-05-28; Registration: 144V/Yqb W;
DJG: First Pay: 2024-05-28; Registration: 144Z/Zcw P; Originator(s) Qkgn kn Ntbxkgx, EQP Ntbxkgx, EPP, kgx klgbtt Risk Retention ZA - Dzpo PZ/ZD - Dzp WA Seasoning (Months) 16.4dy |
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