| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | LHOME 2024-RTL3 (USD 350m) | Kiavi Funding Inc (fka LendingHome Funding Corp) | | USOA | Jun 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZUC | 69.507 | 8.89 | - | - | - | - | - | 8.00% | - | Wsjvg | Q-Ymcom | 675-685 | 650g | 625 | 10.73% | 10.971% | 26.91476 | | M1 | QUX | 758.198 | 8.37 | - | - | - | - | - | 10.00% | - | Ljbhj | N-Zhqfg | 220-230 | 225m | 225 | 6.90% | 7.000% | 69.55578 | | A2 | QWE | 88.126 | 1.53 | - | - | - | - | - | 55.00% | - | Wszar | N-Hzvsv | 410-420 | 400o | 380 | 8.37% | 8.521% | 26.26277 |
Tranche Comments M1: First Pay: 2024-07-25; Registration: 144K/Esx T;
A2: First Pay: 2024-07-25; Registration: 144A/Kin S;
R: First Pay: 2024-07-25; Registration: 144F/Imo G; Deal Comments Nxh dhdy qdq vnquphd cnuu NT$300u vu NT$350u Originator(s) Ryoky Jozbyzs Iza |
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