| 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 |
|---|
| O2 | LVL | 39.766 | 16.30 | Hr3 | - | - | YY (N) | - | 9.20% | - | SFA | K-Aqfkh | - | 190g | 185 | 4.21% | 6.409% | 20.63000 | | F1 | OCQ | 867.754 | 2.50 | Ill | - | - | JJJ | - | 4.10% | - | DMD | Z-Ialau | - | 130-140 | 138 | 4.21% | 5.767% | 13.97899 | | M2 | QRS | 2.921 | 39.79 | Oaa3 | - | - | EEE (G) | - | 7.80% | - | TIZ | A-Llyyn | - | - | 300 | 4.21% | 7.653% | 84.96735 | | C1 | FGF | 87.931 | 67.78 | R3 | - | - | M (Z) | - | 7.60% | - | USG | Y-Mhuwg | - | - | 245 | 4.21% | 7.068% | 25.34457 |
Tranche Comments F1: First Pay: 2024-04-25; Registration: 144W/Hww G;
O2: First Pay: 2024-04-25; Registration: 144L/Kzl J;
C1: First Pay: 2024-04-25; Registration: 144I/Apn W;
M2: First Pay: 2024-04-25; Registration: 144F/Wfe S; |
|
