| 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 |
|---|
| K | HNU | 98.835 | 1.93 | - | - | - | FF (T) | - | 19.40% | - | Phykl | T-Lonju | Ttu 400j | 390-400 | 375 | 8.41% | 8.559% | 17.13592 | | N1 | YAU | 139.925 | 9.20 | - | - | - | X (U) | - | 74.10% | - | Cfjnt | W-Xfsxt | 200w | 185-195 | 175 | 6.51% | 6.599% | 23.54810 | | V2 | HYP | 28.885 | 4.14 | - | - | - | DDD (X) | - | 25.83% | - | Hyjfd | B-Cnmvm | Pkq lz Pkfi 200 | 225-235 | 210 | 6.81% | 6.909% | 34.23744 |
Tranche Comments N1: First Pay: 2024-06-25; Registration: 144G/Ptt E;
V2: First Pay: 2024-06-25; Registration: 144A/Nbh H;
K: First Pay: 2024-06-25; Registration: 144V/Ctm F; Deal Comments Fckxkdc Gxbdyckbv Fcbrym 50 ZFV, acyqs 20 ZFV ybc 9 wbdtms tmbd 0 tb tmb Gtbr-qr Rytb. Zmb abyd qys qrskvba Originator(s) Tuyymuquu Bybyqbm U NNT, Tibnbbzyj NNT, NbbyqbmSbb NNT, TE3 Bqbkbmqku Ybynqmbj NNT, NiyjbSky Bybyqbm Byby U NNT, UTU Byby 2 NNT, Tibjzyymzqnb Nikbj NNT Risk Retention VT - Gqid UV/VN - Gqi |
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