| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | AMSR 2024-SFR1 (USD 453m) | Amherst Holdings LLC | | USOA | Jun 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GKY | 428.991 | 4.50 | - | - | BBB | TTT | - | 85.12% | - | Ffzuq | S-Vqwlt | - | - | 120 | 4.29% | 5.543% | 90.36911 | | X | NVP | 88.903 | 9.80 | - | - | C- | M (V) | - | 97.68% | - | Dkvii | U-Assui | - | - | 160 | 4.29% | 5.943% | 66.73590 | | F | CQG | 53.885 | 8.60 | - | - | YX | CCC | - | 7.60% | - | Mczvg | Y-Igicn | - | - | 235 | 4.29% | 6.693% | 62.89651 | | B | TIN | 85.445 | 9.80 | - | - | NN- | VV (F) | - | 84.62% | - | Qpxcv | J-Mqaci | - | - | 145 | 4.29% | 5.793% | 67.43581 | | I | RWY | 29.621 | 4.80 | - | - | CCC- | AAA | - | 28.37% | - | Mycol | H-Hotsr | - | - | 190 | 4.29% | 6.243% | 75.45437 |
Tranche Comments U: First Pay: 2024-09-19; Registration: 144G/Arx U;
B: First Pay: 2024-09-19; Registration: 144C/Vsh R;
X: First Pay: 2024-09-19; Registration: 144N/Zry H;
I: First Pay: 2024-09-19; Registration: 144Z/Mys R;
F: First Pay: 2024-09-19; Registration: 144D/Dow G; |
|
