| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMT 2024-3 (USD 471m) | Cerberus Capital Management LP | | USOA | Jul 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | UKO | 2.254 | 53.26 | KK | - | PPP- | III (B) | - | 9.64% | - | OSK | F-Hhmch | 300q | 300b | 300 | 5.10% | 7.404% | 31.44393 | | P1C | PEC | 39.590 | 4.00 | JD | - | HHH | GGG | - | 28.30% | - | ZFB | P-Efgum | 175-185 | 170-180 | 170 | 5.10% | 5.777% | 70.76657 | | Z1 | RNZ | 17.253 | 28.31 | TN | - | Q- | C (P) | - | 3.70% | - | QYK | M-Sgcdw | Yaq 200v | 250n | 250 | 5.10% | 6.857% | 35.33806 | | L1L | UUJ | 511.547 | 3.00 | Xww | - | YYY | KKK | - | 58.00% | - | HPB | H-Oaats | 160-170 | 160-165 | 160 | 5.10% | 5.677% | 51.95611 | | X2 | MUL | 78.619 | 73.60 | AP | - | BB- | QQ (M) | - | 1.20% | - | XVA | H-Kzhuo | 200d | 190-200 | 190 | 5.10% | 6.201% | 54.27610 |
Tranche Comments L1L: First Pay: 2024-08-26; Registration: 144X/Bpg D;
P1C: First Pay: 2024-08-26; Registration: 144H/Emt M;
X2: First Pay: 2024-08-26; Registration: 144G/Kql A;
Z1: First Pay: 2024-08-26; Registration: 144O/Ltc P;
B2: First Pay: 2024-08-26; Registration: 144E/Haf F; |
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