| 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 |
|---|
| T | ILI | 17.307 | 4.79 | - | - | - | CC (V) | - | - | - | Xvyge | - | - | - | - | 6.60% | - | - | | VL | ZBV | 10.610 | 3.37 | - | - | - | FZ | - | - | - | - | - | - | - | - | - | - | - | | C | LQV | 5.000 | - | - | - | - | KE | - | - | - | - | - | - | - | - | - | - | - | | X | WOR | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | B | VOF | 62.758 | 9.15 | - | - | - | XX (P) | - | - | - | Tsvot | - | - | - | - | 8.49% | - | - | | G | TMS | 159.747 | 6.81 | - | - | - | OOO | - | - | - | Hzteg | - | - | - | - | 6.26% | - | - | | R | TWE | 97.120 | 2.14 | - | - | - | Q (P) | - | - | - | Qogmz | - | - | - | - | 6.85% | - | - | | G | ZQT | 49.170 | 9.40 | - | - | - | KKK (Z) | - | - | - | Hhinq | - | - | - | - | 7.30% | - | - | | ZZTK | AME | 696.109 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2024-05-25; Registration: 144I Fhpz;
T: First Pay: 2024-05-25; Registration: 144F Jqpq;
R: First Pay: 2024-05-25; Registration: 144P Oxfz;
G: First Pay: 2024-05-25; Registration: 144V Fmcg;
B: First Pay: 2024-05-25; Registration: 144V Icwa;
VL: First Pay: 2024-05-25; Registration: 144U Tgjc;
ZZTK: First Pay: 2024-05-25; Registration: 144Q Nntf; Comments: Jtnrwhndwtkd;
C: First Pay: 2024-05-25; Registration: 144Z Lcrd;
X: First Pay: 2024-05-25; Registration: 144U Tupr; Pricing Speed 20% Ypkkcfsack Yckk |
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