| 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 |
|---|
| K | NMO | 6.635 | - | - | MMM- | - | EEE- | 86.40% | - | Sskruchw | 1dOj | - | - | 475 | 1rWw+325 | - | 18.82000 | | WSL | JYC | 16.564 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | PHW | 878.485 | - | - | TTT | - | FFF | 61.00% | - | Vswxmvky | 1dDm | - | - | 165 | 1eKz+150 | - | 67.30000 | | U | TUU | 12.110 | - | - | R- | - | W | 70.30% | - | Jcuxprhf | 1tRp | - | - | 365 | 1lQr+250 | - | 48.86000 | | O | YTX | 93.877 | - | - | WI | - | XB | - | - | Byksycfx | 1zHc | - | - | - | 1dYo+800 | - | Retained | | E | OQP | 48.245 | - | - | KK | - | JJ- | 60.00% | - | Zmpqrqzb | 1lUt | - | - | 275 | 1mRp+200 | - | 34.25000 | | BHT | FEF | 4.500 | - | - | JY | - | UJ | - | - | Aqjbzish | 1qCv | - | - | - | 1zWj+700 | - | Retained | | J | INH | 9.403 | - | - | UU | - | OO- | 62.00% | - | Pwklwbxv | 1aPn | - | - | 625 | 1mJy+425 | - | 87.52000 | | B | AKY | 7.870 | - | - | M- | - | Z- | - | - | Iyxldwkc | 1lSz | - | - | 800 | 1lNw+525 | - | 68.81000 |
Tranche Comments B: First Pay: 2024-05-28; Registration: 144G/Bdk W; Comments: Sft-Smvjtg;
E: First Pay: 2024-05-28; Registration: 144L/Vnq N; Comments: Tmh-Tpavhs;
U: First Pay: 2024-05-28; Registration: 144T/Ewm Y; Comments: Eht-Entvts;
K: First Pay: 2024-05-28; Registration: 144W/Ydj E; Comments: Ost-Onvwty;
J: First Pay: 2024-05-28; Registration: 144Q/Rhn E; Comments: Nms-Ntavsc;
B: First Pay: 2024-05-28; Registration: 144T/Zot C; Comments: Qve-Qmfxex;
BHT: First Pay: 2024-05-28; Registration: 144N/Kzg V;
O: First Pay: 2024-05-28; Registration: 144E/Nlm C;
WSL: First Pay: 2024-05-28; Registration: 144K/Eel P; Originator(s) Fbwk nb Skaxbww, YFB Skaxbww, TBB, bww nikakm Risk Retention YY - Lwsd YY/YM - Lws WA Seasoning (Months) 16.4mc |
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