| 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 |
|---|
| I | GJN | 163.413 | 9.70 | - | - | KKK | XXX | - | 77.81% | - | Lfvca | B-Jsmdu | - | - | 120 | 4.29% | 5.543% | 15.43655 | | V | CHD | 70.165 | 9.70 | - | - | GG- | OO (N) | - | 19.69% | - | Hcgax | L-Lmrcj | - | - | 145 | 4.29% | 5.793% | 53.67362 | | C | JXG | 72.993 | 9.20 | - | - | MMM- | BBB | - | 34.94% | - | Bzxgo | F-Shpyc | - | - | 190 | 4.29% | 6.243% | 64.49684 | | B | FHH | 21.418 | 4.20 | - | - | I- | H (C) | - | 99.35% | - | Jnreu | Z-Rmxha | - | - | 160 | 4.29% | 5.943% | 19.73011 | | J | ZIM | 63.196 | 7.40 | - | - | VQ | EEE | - | 2.20% | - | Qyzat | K-Jnyml | - | - | 235 | 4.29% | 6.693% | 44.94181 |
Tranche Comments I: First Pay: 2024-09-19; Registration: 144D/Psr Y;
V: First Pay: 2024-09-19; Registration: 144H/Dwu T;
B: First Pay: 2024-09-19; Registration: 144F/Lqi I;
C: First Pay: 2024-09-19; Registration: 144D/Anl A;
J: First Pay: 2024-09-19; Registration: 144Y/Opb N; |
|
