C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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E | OTW | 14.500 | 7.64 | - | - | - | - | - | 7.00% | - | Jumte | E-Aunza | Cim if Iiqh 600j | 660e | 670 | 10.50% | 11.275% | 96.92858 | N-2 | PYP | 57.000 | 8.23 | - | - | - | - | - | 34.00% | - | Wwnbx | P-Tgwqv | 400y | 400p | 400 | 8.68% | 8.575% | 66.40800 | H-1 | ERR | 837.000 | 9.47 | - | - | - | - | - | 89.00% | - | Sboyk | K-Pwypm | 250l | 265 | 265 | 7.44% | 7.303% | 71.58497 |
Tranche Comments H-1: First Pay: 2024-07-25; Registration: 144I/Tsl M;
N-2: First Pay: 2024-07-25; Registration: 144Q/Cwj W;
E: First Pay: 2024-07-25; Registration: 144K/Ntl V; |
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