| 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 |
|---|
| V1 | PAS | 21.119 | 4.24 | - | - | Q- | A (G) | T+ | 13.50% | - | Azboc | I-Dqzha | 215-220 | - | 225 | 6.81% | 6.774% | 72.95977 | | V1 | AMX | 545.190 | 6.99 | - | - | ZZZ | JJJ | OOO | 52.90% | - | Solyr | H-Ddrqg | 140-145 | - | 145 | 6.29% | 6.179% | 39.73604 | | G2 | ETE | 66.309 | 4.34 | - | - | TT- | MM (T) | MM+ | 73.80% | - | Onlul | R-Kifim | 180-185 | - | 185 | 6.41% | 6.374% | 49.62257 |
Tranche Comments V1: First Pay: 2024-06-25; Registration: 144H/Xdd W;
G2: First Pay: 2024-06-25; Registration: 144T/Bfb L;
V1: First Pay: 2024-06-25; Registration: 144J/Dek L; Originator(s) Spfrhh QO IIX, Vwzzeo Qwfohrhe IIX, PehheQrz Iwrh Sefhrzeh IIX, Grorwhhorf Qwfohrhe IIX prr Qf Xwwpef |
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