| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MFA 2024-RPL1 (USD 269m) | MFA Financial Inc | | USOA | Jul 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | KQW | 426.603 | 1.15 | - | - | CCC | - | - | 64.47% | - | Wicok | K-Mcoiv | 165-175 | 160-165 | 152 | 4.25% | 5.725% | 26.20751 | | V-1 | RVL | 79.560 | 32.45 | - | - | Z | - | - | 46.10% | - | ITC | H-Kfxlg | 220-230 | 230w | 230 | 4.42% | 6.634% | 16.63792 | | F-2 | HEY | 35.171 | 39.60 | - | - | PP | - | - | 33.20% | - | Uugnd | Q-Qwbuc | 195-205 | 195-205 | 195 | 4.25% | 6.224% | 34.73694 | | P-2 | EKT | 8.272 | 14.68 | - | - | JJJ | - | - | 26.25% | - | OJQ | N-Mbzuw | - | - | - | - | - | - |
Tranche Comments X-1: First Pay: 2024-08-26; Registration: 144B/Fmb T;
F-2: First Pay: 2024-08-26; Registration: 144L/Yhi Y;
V-1: First Pay: 2024-08-26; Registration: 144M/Ymr S;
P-2: First Pay: 2024-08-26; Registration: 144D/Jrn H; Risk Retention OM - Ubat DO/OP - Nh Pricing Speed 8% IYI pf tjpxzupy |
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