| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMT 2024-1 (USD 528m) | Cerberus Capital Management LP | | USOA | Apr 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2 | MKG | 5.205 | 10.91 | Tii3 | - | - | GGG (A) | - | 9.10% | - | ERW | T-Ylltu | - | - | 300 | 4.21% | 7.653% | 68.69742 | | A2 | ETC | 73.677 | 82.60 | Lz3 | - | - | TT (W) | - | 2.40% | - | YMI | B-Bzmbz | - | 190w | 185 | 4.21% | 6.409% | 15.71000 | | G1 | NSK | 599.753 | 9.30 | Ucc | - | - | EEE | - | 5.20% | - | MIW | M-Ofwyr | - | 130-140 | 138 | 4.21% | 5.767% | 17.30128 | | I1 | WVH | 91.914 | 50.18 | C3 | - | - | B (P) | - | 8.50% | - | ZTC | K-Saurc | - | - | 245 | 4.21% | 7.068% | 64.56237 |
Tranche Comments G1: First Pay: 2024-04-25; Registration: 144B/Gwj W;
A2: First Pay: 2024-04-25; Registration: 144G/Ywj G;
I1: First Pay: 2024-04-25; Registration: 144J/Qwu L;
T2: First Pay: 2024-04-25; Registration: 144M/Ejf A; |
|
