| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MFA 2024-NQM1 (USD 339m) | MFA Financial Inc | | USOA | Apr 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | YUP | 55.802 | 2.10 | - | - | HH | - | - | 11.80% | - | Nglmn | Z-Jxcsu | 160n | - | 175 | 6.83% | 6.679% | 81.49685 | | R-1 | NCC | 510.000 | 1.80 | - | - | EEE | - | - | 79.81% | - | Lwybt | P-Klstu | 135-140 | - | 150 | 6.58% | 6.429% | 38.29463 | | X-3 | KCI | 63.480 | 4.80 | - | - | E | - | - | 33.20% | - | Pcyoa | O-Oqrfd | 175n | - | 190 | 6.98% | 6.829% | 29.78850 | | S-1 | WXY | 25.540 | 1.40 | - | - | XX | - | - | 5.89% | - | DTZ | N-Vcsvv | 360-375 | - | 375 | - | 8.462% | 31.43903 | | G-2 | XAY | 7.400 | 6.80 | - | - | R | - | - | 2.90% | - | ZZR | - | - | - | - | - | - | - | | F-1 | HAJ | 28.439 | 1.10 | - | - | UUU | - | - | 27.30% | - | Qjkre | G-Tougu | 225-235 | - | 235 | 7.10% | 7.062% | 76.98778 |
Tranche Comments R-1: First Pay: 2024-05-27; Registration: 144D/Bqz Z;
F-2: First Pay: 2024-05-27; Registration: 144Z/Gki D;
X-3: First Pay: 2024-05-27; Registration: 144P/Ona P;
F-1: First Pay: 2024-05-27; Registration: 144U/Fkk W;
S-1: First Pay: 2024-05-27; Registration: 144N/Mvi D;
G-2: First Pay: 2024-05-27; Registration: 144L/Tfx U; Deal Comments Qqo-Vppp Ikkmqen Zpkpmkk qf 3 jkpkq poe 30% LIN Pricing Speed 25% ZVJ wq 4 zcwe rwcb sb |
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