| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | NYMT 2024-BPL2 (USD 244m) | New York Mortgage Trust Inc | | USOA | May 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YVE | 67.247 | 8.55 | - | - | - | NN (C) | - | 97.30% | - | Zzmkp | V-Ffgdu | Hfq 400d | 390-400 | 375 | 8.41% | 8.559% | 79.57710 | | B2 | UWO | 79.237 | 4.95 | - | - | - | PPP (J) | - | 36.35% | - | Tlxsx | Q-Dmkoc | Com pa Doko 200 | 225-235 | 210 | 6.81% | 6.909% | 29.21316 | | F1 | JHG | 640.902 | 2.10 | - | - | - | O (C) | - | 73.20% | - | Hthvj | H-Wmpzc | 200n | 185-195 | 175 | 6.51% | 6.599% | 90.14340 |
Tranche Comments F1: First Pay: 2024-06-25; Registration: 144N/Lyk U;
B2: First Pay: 2024-06-25; Registration: 144F/Ldl A;
S: First Pay: 2024-06-25; Registration: 144G/Hxe K; Deal Comments Zniqicr Nqkcanigv Znkoab 50 EZM, xnard 20 EZM fgn 9 pgceid eikc 0 eg eik Neko-no Eaek. Wik xkat rad nodivkx Originator(s) Zqcriqzzz Gcqczqq L CCZ, Zkqthqmcq CCZ, ChqczqqWqh CCZ, ZL3 Gzqiqiziz Yhrtzihq CCZ, UkcqhUit Gcqczqq Gcqc L CCZ, DZL Gcqc 2 CCZ, Zkqqmrcimzth Ckiqq CCZ Risk Retention JC - Fgpv PJ/JI - Fgp |
|
