| 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 |
|---|
| J1N | PBY | 70.940 | 3.00 | XB | - | KKK | DDD | - | 31.20% | - | HYG | M-Kpfbc | 175-185 | 170-180 | 170 | 5.10% | 5.777% | 47.56065 | | C2 | THE | 6.456 | 60.44 | AY | - | QQQ- | MMM (Y) | - | 3.86% | - | TRZ | A-Angwn | 300p | 300r | 300 | 5.10% | 7.404% | 98.88896 | | X1X | PYE | 581.566 | 4.00 | Zll | - | RRR | BBB | - | 99.00% | - | HBF | F-Acytl | 160-170 | 160-165 | 160 | 5.10% | 5.677% | 53.20899 | | I1 | BQU | 44.150 | 58.34 | TU | - | O- | P (S) | - | 5.10% | - | PJY | J-Mlffr | Lqr 200f | 250i | 250 | 5.10% | 6.857% | 61.56223 | | M2 | LRJ | 48.771 | 13.20 | QC | - | II- | KK (L) | - | 9.20% | - | PQX | U-Msnls | 200q | 190-200 | 190 | 5.10% | 6.201% | 65.51610 |
Tranche Comments X1X: First Pay: 2024-08-26; Registration: 144X/Zzi T;
J1N: First Pay: 2024-08-26; Registration: 144A/Xmb C;
M2: First Pay: 2024-08-26; Registration: 144C/Dpg R;
I1: First Pay: 2024-08-26; Registration: 144T/Gez Q;
C2: First Pay: 2024-08-26; Registration: 144V/Ltk L; |
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