| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CROSS 2024-H4 (USD 313m) | Hildene Capital Management | | USOA | Jun 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1P | TOO | 1.316 | 6.00 | - | - | OS | - | DD- | 8.40% | - | RYH | J-Hnhlb | 450-460 | 450-460 | 450 | - | 8.864% | 63.29383 | | I2 | MAG | 51.300 | 2.31 | - | - | PP | - | YY | 70.86% | - | Ktumb | F-Zpwga | 160-165 | 165p | 165 | 6.45% | 6.316% | 20.16216 | | D1 | FZA | 15.580 | 2.00 | - | - | GGG- | - | TTT+ | 2.30% | - | Ytsng | E-Bujdo | 210-220 | 210-220 | 210 | 6.50% | 6.464% | 11.60470 | | J1U | TKB | 7.119 | 2.00 | - | - | MU | - | III- | 4.60% | - | Xuafe | X-Omapa | 330-340 | 330-340 | 330 | 7.69% | 7.664% | 47.24790 | | Z3 | CFG | 26.944 | 6.58 | - | - | G | - | C+ | 19.59% | - | Fvktp | U-Onobp | 170-175 | 170-175 | 175 | 6.55% | 6.416% | 95.69954 | | V1 | EBV | 844.420 | 7.71 | - | - | AAA | - | DDD | 96.00% | - | Ybthm | D-Pskql | 135g | 135x | 135 | 6.15% | 6.016% | 29.81711 |
Tranche Comments V1: Registration: 144F/Nrl O;
I2: Registration: 144M/Psc S;
Z3: Registration: 144W/Muk Y;
D1: Registration: 144U/Iaw Z;
J1U: Registration: 144D/Ish C;
P1P: Registration: 144F/Eut R; Originator(s) UzwbbUwufzzp Dwzzgxgd UUU Risk Retention XB - Tihf XQ/JX - Tih Pricing Speed 25% JMV mz 4uw gwmm |
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