| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GRADE 2024-FIG5 (USD 248m) | Saluda Grade | | 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 |
|---|
| KM | CLG | 32.191 | 4.30 | - | - | - | WR | - | - | - | - | - | - | - | - | - | - | - | | HRTX | OYE | 140.864 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | TVH | 26.150 | 7.76 | - | - | - | UU (F) | - | - | - | Twlrp | - | - | - | - | 6.60% | - | - | | F | GRL | 70.890 | 5.75 | - | - | - | M (H) | - | - | - | Utmox | - | - | - | - | 6.85% | - | - | | R | ROD | 9.000 | - | - | - | - | CK | - | - | - | - | - | - | - | - | - | - | - | | G | NEG | 792.612 | 1.69 | - | - | - | MMM | - | - | - | Rttqj | - | - | - | - | 6.26% | - | - | | A | PMH | 29.758 | 3.76 | - | - | - | AAA (G) | - | - | - | Cpglf | - | - | - | - | 7.30% | - | - | | R | MUQ | 11.761 | 7.26 | - | - | - | QQ (N) | - | - | - | Jcpyt | - | - | - | - | 8.49% | - | - | | X | KTF | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments G: First Pay: 2024-05-25; Registration: 144W Uogm;
M: First Pay: 2024-05-25; Registration: 144P Ykah;
F: First Pay: 2024-05-25; Registration: 144T Brzz;
A: First Pay: 2024-05-25; Registration: 144B Tzbc;
R: First Pay: 2024-05-25; Registration: 144D Gfzq;
KM: First Pay: 2024-05-25; Registration: 144C Jmbb;
HRTX: First Pay: 2024-05-25; Registration: 144Q Efgn; Comments: Vvjdzqvzzvmz;
R: First Pay: 2024-05-25; Registration: 144S Qddi;
X: First Pay: 2024-05-25; Registration: 144X Hjfn; Pricing Speed 20% Ezyymhymmy Emyy |
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