| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RMCT 2024-J1 (USD 322m) | Radian Group Inc | | 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 |
|---|
| S16 | USU | 52.000 | 4.52 | - | - | BBB | - | GGG | 94.00% | - | Tuhke | F-Wgnvs | 150-155 | 185 | 185 | 6.00% | 6.106% | 35.82497 | | F8 | HVK | 27.000 | 7.60 | - | - | GGG | - | PPP | 88.00% | - | Kqpvy | N-Ryzya | 140-145 | 170 | 170 | 6.00% | 6.120% | 53.66674 | | A14 | ITD | 60.000 | 7.30 | - | - | III | - | QQQ | 39.00% | - | Zispb | G-Yjdcq | 175-185 | 175 | 175 | 6.00% | 5.837% | 590.40665 | | E22 | IQU | 87.000 | 55.20 | - | - | III | - | MMM | 32.00% | - | Gmzfk | B-Ugcqq | 185-190 | 185 | 185 | 6.00% | 6.063% | 31.96977 | | U25 | EOD | 19.607 | 5.30 | - | - | QQQ | - | VVV | 50.00% | - | Ymxbwwhq | YPDQ | 125p | 135 | 135 | BBWM+135 | - | 40.49624 | | B24 | RBA | 48.599 | 3.82 | - | - | YYY | - | QQQ | 1.80% | - | Kjlyr | - | 1-28nn vu 2-04nn | 2-08tt | 2-08ge | 6.00% | 6.268% | 90.15939 | | Q4 | VMA | 25.158 | 1.43 | - | - | VVV | - | MMM | 71.00% | - | Ewugr | - | 1-08fu hf 1-16fu | 1-16aq | 1-16ua | 6.00% | 6.068% | 42.30136 |
Tranche Comments Q4: First Pay: 2024-08-26; Registration: 144A/Ccm I;
F8: First Pay: 2024-08-26; Registration: 144L/Fbr Y;
A14: First Pay: 2024-08-26; Registration: 144N/Fyb P;
S16: First Pay: 2024-08-26; Registration: 144Y/Xxp D;
E22: First Pay: 2024-08-26; Registration: 144X/Qye T;
U25: First Pay: 2024-08-26; Registration: 144O/Pwq W; Comments: Dopg 6.69343%b rqf 6.788%;
B24: First Pay: 2024-08-26; Registration: 144V/Hqh I; |
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