| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRMI 2024-CMG1 (USD 306m) | PR Mortgage Investment Management LLC | | USOA | Jun 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | HNT | 1.743 | 8.68 | - | - | P | R | - | 9.71% | - | Xjeoqwli | NVKP | - | - | 235 | HGCQ+240 | - | 69.27780 | | N-1 | ALG | 5.286 | 2.93 | - | - | III | RRR | - | 9.60% | - | Hsybplqd | IHBF | - | - | 310 | CJHB+315 | - | 81.93193 | | V-2 | ALZ | 42.625 | 1.29 | - | - | FF | PP | - | 1.95% | - | Cwjkqwss | IJDJ | - | - | 185 | NOME+190 | - | 25.68626 | | J-1 | UFO | 518.912 | 6.55 | - | - | MMM | UUU | - | 30.84% | - | Oyqzyxpf | FHBF | - | - | 140 | YHYV+145 | - | 86.45828 |
Tranche Comments J-1: First Pay: 2024-07-25; Registration: 144L/Dvr E;
V-2: First Pay: 2024-07-25; Registration: 144W/Oyr Q;
I-3: First Pay: 2024-07-25; Registration: 144A/Dlm K;
N-1: First Pay: 2024-07-25; Registration: 144T/Iea H; Originator(s) UHF Hwlpdrdx Duy Pricing Speed 20% BED iw ijv 30% Kyiqwicf Dvcvzyiqwi |
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