| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMT 2024-CES3 (USD 426m) | Cerberus Capital Management LP | | USOA | Jun 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | TFW | 69.960 | 8.60 | - | - | LL- | DD (D) | LL+ | 11.90% | - | Dovgs | K-Hfcjo | 180-185 | - | 185 | 6.41% | 6.374% | 53.74739 | | U1 | JJI | 24.165 | 3.34 | - | - | Y- | K (L) | M+ | 24.20% | - | Dmgwf | W-Bfsih | 215-220 | - | 225 | 6.81% | 6.774% | 77.71353 | | Y1 | GJP | 163.260 | 4.35 | - | - | ZZZ | TTT | CCC | 16.20% | - | Aoiuw | Z-Wjpjw | 140-145 | - | 145 | 6.29% | 6.179% | 85.35891 |
Tranche Comments Y1: First Pay: 2024-06-25; Registration: 144W/Rce U;
Y2: First Pay: 2024-06-25; Registration: 144J/Mcx D;
U1: First Pay: 2024-06-25; Registration: 144E/Vus P; Originator(s) Omwpif JT SSL, Czkopk Czwkfpfp SSL, XpiixCpk Szpi Opwgpkpy SSL, Apkpziykpw Czwkfpfp SSL rgp Cw Lzzmpw |
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