C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | HOF 2024-RTL1 (USD 281m) | 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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N-2 | TVP | 79.640 | 4.45 | - | - | - | - | - | 98.00% | - | Tqxwq | O-Pchrn | 400 | 400 | 400 | 8.57% | 8.725% | 73.43094 | C | KCR | 43.542 | 7.78 | - | - | - | - | - | 8.00% | - | Lvtcp | - | - | - | - | - | - | Retained | N-1 | EGO | 827.000 | 6.19 | - | - | - | - | - | 28.00% | - | Arfim | Z-Vujch | Rzy 200 | 240-250 | 245 | 7.12% | 7.227% | 26.96418 |
Tranche Comments N-1: First Pay: 2024-07-25; Registration: 144G/Wnc X;
N-2: First Pay: 2024-07-25; Registration: 144F/Bpa U; Comments: Lyf-Lbjofq;
C: First Pay: 2024-07-25; Registration: 144P/Xyd S; |
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