| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | LHOME 2024-RTL2 (USD 300m) | Kiavi Funding Inc (fka LendingHome Funding Corp) | | USOA | Apr 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | OMT | 43.606 | 6.98 | - | - | - | - | - | 19.00% | - | Epntz | L-Ypwnx | 475x | 450g | 420 | 8.90% | 9.064% | 71.63484 | | P | CPN | 12.240 | 1.58 | - | - | - | - | - | 5.00% | - | Aknnq | P-Qbzyh | 750e | 725w | 700 | 11.58% | 11.864% | 28.81828 | | R1 | JXU | 421.146 | 4.26 | - | - | - | - | - | 14.00% | - | Cfroy | Z-Kpupw | Gnn nc Knfp 200a | 245-250 | 235 | 7.13% | 7.235% | 69.33978 |
Tranche Comments R1: First Pay: 2024-05-27; Registration: 144Y/Tou W;
A2: First Pay: 2024-05-27; Registration: 144A/Gnt H;
P: First Pay: 2024-05-27; Registration: 144I/Cst C; Originator(s) Rtlot Bbtmttt Jtc |
|
