C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | GRADE 2024-RTL6 (USD 238m) | Saluda Grade | | USOA | Jun 24, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | JCH | 536.000 | 1.15 | - | - | - | - | - | 45.00% | - | Mryeo | I-Abdqz | 250h | 265 | 265 | 7.44% | 7.303% | 54.76945 | P-2 | XOF | 26.000 | 7.66 | - | - | - | - | - | 94.00% | - | Dcaxn | P-Azybb | 400a | 400g | 400 | 8.68% | 8.575% | 92.29100 | O | PPD | 48.600 | 7.95 | - | - | - | - | - | 4.00% | - | Hyxqv | J-Vwabx | Qkz pb Mknu 600m | 660o | 670 | 10.50% | 11.275% | 35.23244 |
Tranche Comments B-1: First Pay: 2024-07-25; Registration: 144U/Zqa L;
P-2: First Pay: 2024-07-25; Registration: 144Q/Nlg F;
O: First Pay: 2024-07-25; Registration: 144F/Fcx K; |
|