| 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 |
|---|
| C1 | YVO | 58.654 | 9.38 | - | - | G- | P (S) | R+ | 60.10% | - | Kcoec | V-Ytpmi | 215-220 | - | 225 | 6.81% | 6.774% | 99.73079 | | X1 | TQV | 675.970 | 3.81 | - | - | AAA | DDD | KKK | 79.60% | - | Yclcg | W-Lagme | 140-145 | - | 145 | 6.29% | 6.179% | 13.45793 | | J2 | UFQ | 56.188 | 1.80 | - | - | UU- | UU (N) | BB+ | 38.20% | - | Pqwiz | U-Gdfgx | 180-185 | - | 185 | 6.41% | 6.374% | 17.51954 |
Tranche Comments X1: First Pay: 2024-06-25; Registration: 144W/Bfi Y;
J2: First Pay: 2024-06-25; Registration: 144U/Xoc S;
C1: First Pay: 2024-06-25; Registration: 144K/Bdw N; Originator(s) Fuojyn GB ZZO, Izwxjp Jzopnonj ZZO, ZjyyfJow Zzoy Fjofjwjy ZZO, Yopjzyypoo Jzopnonj ZZO xqo Jo Ozzujo |
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