| 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 |
|---|
| P | KMS | 62.364 | 1.31 | - | - | - | DD (J) | - | - | - | Kahij | - | - | - | - | 6.60% | - | - | | E | JTL | 8.000 | - | - | - | - | LV | - | - | - | - | - | - | - | - | - | - | - | | S | CBW | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | L | UZX | 138.198 | 2.60 | - | - | - | TTT | - | - | - | Viusw | - | - | - | - | 6.26% | - | - | | H | INI | 46.885 | 5.36 | - | - | - | XX (R) | - | - | - | Khhks | - | - | - | - | 8.49% | - | - | | G | QUR | 20.940 | 1.59 | - | - | - | Z (R) | - | - | - | Ansrp | - | - | - | - | 6.85% | - | - | | BW | TVK | 85.804 | 1.91 | - | - | - | KJ | - | - | - | - | - | - | - | - | - | - | - | | W | GFN | 32.581 | 1.22 | - | - | - | OOO (X) | - | - | - | Oybhf | - | - | - | - | 7.30% | - | - | | MMEV | YPI | 285.653 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2024-05-25; Registration: 144H Cjiw;
P: First Pay: 2024-05-25; Registration: 144G Ckhq;
G: First Pay: 2024-05-25; Registration: 144R Pksd;
W: First Pay: 2024-05-25; Registration: 144Q Ublt;
H: First Pay: 2024-05-25; Registration: 144G Fjsu;
BW: First Pay: 2024-05-25; Registration: 144F Qhju;
MMEV: First Pay: 2024-05-25; Registration: 144S Omkg; Comments: Usqkpcaupzcu;
E: First Pay: 2024-05-25; Registration: 144S Gfzc;
S: First Pay: 2024-05-25; Registration: 144K Ywwp; Pricing Speed 20% Ltssnontns Lnss |
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