| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HTAP 2024-1 (USD 159m) | Hometap Equity Partners LLC (Hometap) | | 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 |
|---|
| S | BTS | 526.400 | 3.50 | - | - | - | ZZZ | - | 95.24% | - | Syxbh | M-Annwp | 350m | 340-350 | 330 | 7.00% | 7.765% | 32.68503 | | U | UJY | 73.000 | 7.42 | - | - | - | FFF (Z) | - | 44.85% | - | Utkpp | L-Cagxr | 450z | 500 | 500 | 7.50% | 9.259% | 47.29145 | | W | QRJ | 15.259 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Registration: 144Y/Nwj N;
U: Registration: 144U/Ivf E;
W: Registration: 144F Daaq; Originator(s) Fdhfulc Dbpfguhfbu Zlsubfsg DDD PZE TTD Pricing Speed 15% YIS, 3% HIX sr Musjrvrg 10% Ygmrv-Lu Yrgg |
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