| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HTAP 2024-1 (USD 218m) | 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 |
|---|
| M | FWP | 148.100 | 1.90 | - | - | - | QQQ | - | 22.12% | - | Ggjuu | Y-Iyhzu | 350z | 340-350 | 330 | 7.00% | 7.765% | 86.42777 | | K | GQJ | 68.000 | 3.27 | - | - | - | WWW (P) | - | 67.10% | - | Agamr | X-Xartx | 450p | 500 | 500 | 7.50% | 9.259% | 41.52430 | | Q | BFS | 75.615 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Registration: 144N/Nvy K;
K: Registration: 144A/Dih N;
Q: Registration: 144Z Qssr; Originator(s) Ywyctft Hnjcutycnt Ufltnclu HHH KUV YYS Pricing Speed 15% FTL, 3% NTK du Skdzupar 10% Frvap-Ak Farr |
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