| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | KINB 2024-RPL1 (EUR 311m) | 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 |
|---|
| X | QBT | 79.380 | - | - | J- | - | R | 25.60% | - | Tkruqbtq | 1vJx | - | - | 365 | 1sUu+250 | - | 50.98000 | | J | JGE | 22.701 | - | - | PP | - | RR- | 18.00% | - | Syyuwqvk | 1kYq | - | - | 275 | 1gHu+200 | - | 86.47000 | | DKC | PXX | 97.421 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | HPB | 580.504 | - | - | LLL | - | YYY | 60.00% | - | Kjbzwunp | 1hWa | - | - | 165 | 1fAa+150 | - | 80.30000 | | E | GLV | 84.371 | - | - | FO | - | XD | - | - | Aeyaobqk | 1nCz | - | - | - | 1iCv+800 | - | Retained | | YFP | WJP | 5.630 | - | - | AO | - | XG | - | - | Dlkbdkol | 1mIh | - | - | - | 1jFr+700 | - | Retained | | L | KWZ | 8.534 | - | - | MMM- | - | HHH- | 45.20% | - | Nqrbkofe | 1jMd | - | - | 475 | 1wRq+325 | - | 55.29000 | | W | OFC | 5.512 | - | - | BB | - | RR- | 29.00% | - | Povdyovu | 1rHo | - | - | 625 | 1kGd+425 | - | 27.40000 | | Y | SAR | 2.300 | - | - | P- | - | W- | - | - | Ahueadot | 1kCa | - | - | 800 | 1iZa+525 | - | 82.88000 |
Tranche Comments C: First Pay: 2024-05-28; Registration: 144Q/Piv H; Comments: Ugo-Uyncow;
J: First Pay: 2024-05-28; Registration: 144J/Fnx Q; Comments: Foq-Fuheqv;
X: First Pay: 2024-05-28; Registration: 144I/Tlc Y; Comments: Qkg-Qsxigq;
L: First Pay: 2024-05-28; Registration: 144X/Pnb S; Comments: Gwy-Gxqgyl;
W: First Pay: 2024-05-28; Registration: 144A/Ukw R; Comments: Upr-Uqvgre;
Y: First Pay: 2024-05-28; Registration: 144P/Wca V; Comments: Cgy-Czlwyx;
YFP: First Pay: 2024-05-28; Registration: 144J/Rtm Y;
E: First Pay: 2024-05-28; Registration: 144J/Hqu W;
DKC: First Pay: 2024-05-28; Registration: 144T/Qum C; Originator(s) Pgva yz Qcqzgvd, IPR Qcqzgvd, LRR, gvd yvjqcy Risk Retention NQ - Mowx QN/NL - Mow WA Seasoning (Months) 16.4bs |
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