| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RATE 2024-J1 (USD 352m) | Guaranteed Rate | | USOA | Jun 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-7 | IVU | 29.000 | 2.50 | Oee | - | HHH | - | - | 57.00% | - | Mmtln | S-Hcllw | 145-150 | - | 145 | 6.00% | 6.149% | 41.72129 | | U-1 | YSZ | 905.578 | 2.60 | Muu | - | PPP | - | - | 11.00% | - | Iwqme | - | <1-08>-<1-12> hm KXCA 6.0 ZVA | - | <1-12> vg QOGA 6.0 XDA | 6.00% | 6.215% | 99.30100 | | D-16 | ANA | 89.840 | 64.97 | Azz | - | TTT | - | - | 87.00% | - | Krswl | Z-Fcozi | 185-190 | - | 190 | 6.00% | 6.291% | 72.99665 | | I-19 | OHZ | 60.566 | 5.10 | Ea1 | - | QQQ | - | - | 9.70% | - | Gsbbu | - | <0-24>a la G-1 | - | <0-28>i jx K-1 | 6.00% | 6.447% | 69.28950 | | W-10 | MAB | 58.000 | 5.50 | Cjj | - | MMM | - | - | 33.00% | - | Batjv | Z-Yckuk | 170-175 | - | 190 | 6.00% | 6.228% | 47.63147 |
Tranche Comments U-1: First Pay: 2024-07-25; Registration: 144H/Hyc I;
K-7: First Pay: 2024-07-25; Registration: 144W/Bod M;
W-10: First Pay: 2024-07-25; Registration: 144B/Ykm J;
D-16: First Pay: 2024-07-25; Registration: 144I/Vas Y;
I-19: First Pay: 2024-07-25; Registration: 144X/Pmm A; Originator(s) Ailslwnyya Vlny Gwr |
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