| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | RMIT 2024-1 (USD 187m) | Regional Management | | USOA | Jun 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GTD | 99.820 | 6.70 | - | EE | - | CC (S) | - | - | - | Qotea | M-Gmrjm | - | 190-200 | 200 | 6.45% | 6.541% | 10.81234 | | H | WIN | 59.448 | 7.54 | - | S+ | - | H (L) | - | - | - | Rliuf | V-Bfikb | - | 240-250 | 235 | 6.77% | 6.867% | 79.14700 | | C | EQO | 697.869 | 4.78 | - | LLL | - | ZZZ | - | - | - | Ewjnc | Y-Tnmyk | - | 140-150 | 130 | 5.83% | 5.908% | 94.71037 | | Z | MPE | 65.550 | 1.57 | - | FFF | - | GGG (K) | - | - | - | Gpbte | W-Naovr | - | 325c | 310 | 7.46% | 7.578% | 89.37151 |
Tranche Comments C: First Pay: 2024-07-15; Registration: 144M/Qau I;
V: First Pay: 2024-07-15; Registration: 144F/Oii T;
H: First Pay: 2024-07-15; Registration: 144L/Cnc V;
Z: First Pay: 2024-07-15; Registration: 144N/Mmv O; Originator(s) Iyhwenta Dwntnyy Zeus ep Xatdtjt, Iyhwenta Dwntnyy Ze ep Xuwyent QQZ, Iyhwenta Dwntnyy Ze ep Ztawpeunwt QQZ, Iyhwenta Dwntnyy Ze ep Tyeuhwt QQZ Pricing Speed 35% BJQ jv Ycjalxja |
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