C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | HOF 2024-RTL1 (USD 297m) | Neuberger Berman Investment Advisers | | USOA | Jun 21, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O-2 | QOB | 57.380 | 9.83 | - | - | - | - | - | 79.00% | - | Dlsrb | T-Qpkcq | 400 | 400 | 400 | 8.57% | 8.725% | 10.93594 | G-1 | GJI | 198.000 | 8.29 | - | - | - | - | - | 51.00% | - | Iwpsp | M-Vjyyr | Dte 200 | 240-250 | 245 | 7.12% | 7.227% | 76.58449 | N | NPD | 46.947 | 5.91 | - | - | - | - | - | 7.00% | - | Wnrqx | - | - | - | - | - | - | Retained |
Tranche Comments G-1: First Pay: 2024-07-25; Registration: 144I/Aud K;
O-2: First Pay: 2024-07-25; Registration: 144K/Iju J; Comments: Abt-Aqxrta;
N: First Pay: 2024-07-25; Registration: 144P/Fsd L; |
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