| 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 |
|---|
| Z-1 | KND | 84.462 | 2.20 | - | - | WWW | - | - | 41.10% | - | Gfyif | F-Ewzxx | 225-235 | - | 235 | 7.10% | 7.062% | 57.81900 | | Z-1 | TWK | 609.000 | 6.10 | - | - | NNN | - | - | 11.25% | - | Azjwx | R-Cihmm | 135-140 | - | 150 | 6.58% | 6.429% | 70.84953 | | U-2 | OAJ | 41.694 | 5.50 | - | - | KK | - | - | 24.10% | - | Ualzy | M-Udjvj | 160c | - | 175 | 6.83% | 6.679% | 84.59930 | | T-1 | QJI | 43.761 | 8.60 | - | - | OO | - | - | 8.32% | - | EWL | N-Aqudd | 360-375 | - | 375 | - | 8.462% | 80.29691 | | P-3 | WEF | 44.370 | 5.90 | - | - | K | - | - | 13.50% | - | Fvkoz | H-Zjllf | 175s | - | 190 | 6.98% | 6.829% | 32.97007 | | K-2 | JNR | 4.700 | 3.20 | - | - | L | - | - | 6.30% | - | GHG | - | - | - | - | - | - | - |
Tranche Comments Z-1: First Pay: 2024-05-27; Registration: 144Q/Lok B;
U-2: First Pay: 2024-05-27; Registration: 144J/Avt E;
P-3: First Pay: 2024-05-27; Registration: 144Y/Jin A;
Z-1: First Pay: 2024-05-27; Registration: 144X/Ivn E;
T-1: First Pay: 2024-05-27; Registration: 144M/Tmk G;
K-2: First Pay: 2024-05-27; Registration: 144E/Urb Q; Deal Comments Zuc-Jgzz Qtavunp Xgazvta un 3 ktgar gcn 30% KQF Pricing Speed 25% FGI ze 4 gnbw qzne ee |
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