C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
DMF 2024-1 (EUR 1,484m) CarVal Investors LLC EMEA Jul 18, 2024
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE D JBP 96.443 7.70 - OOO - RRR (M) - - Ueryxabs 3cOw - - - 3lHp+210 - 20.59000 F SDA 97.304 6.71 - LL+ - Z (T) - - Wlbpkfax 3kYc - - - 3mFp+145 - 18.71000 B QED 27.672 3.71 - FF - JJ - - Rlxdyuaf 3vLg - - - 3mQm+105 - 17.63000 N ZXD 8.000 - - AD - MI - - - - - - - - - - B MSZ 75.705 - - CC+ - YC - - Fhyluynr 3hGz - - 450 3nFb+450 - 354.00000 N LMC 43.160 3.28 - FF - X (P) - - Jvhjedeu 3bNd - - - 3qAj+350 - 49.59000 T LHJ 87.154 1.29 - MMM - GC - - Yqcozfpo 3qOd - - - 3qXt+550 - 25.51000 I JFB 2,284.514 7.60 - NNN - MMM - - Fwhruhsn 3pTr - - 75 3gTd+75 - 273.00000
Tranche Comments
I: First Pay: 2024-11-22; Registration: 144C/Uhh O; Comments: Eog-Eozmgj;
B: First Pay: 2024-11-22; Registration: 144U/Wjw M; Comments: Mwk-Mnxckf;
F: First Pay: 2024-11-22; Registration: 144J/Kvy F; Comments: Ess-Egrqsx;
D: First Pay: 2024-11-22; Registration: 144P/Bjn X; Comments: Hrv-Hhjavm;
N: First Pay: 2024-11-22; Registration: 144I/Gby W; Comments: Gzj-Gbwfjl;
T: First Pay: 2024-11-22; Registration: 144Q/Lhs W; Comments: Qiu-Qgupux;
B: First Pay: 2024-11-22; Registration: 144M/Njw T; Comments: Viv-Vqyrvd;
N: First Pay: 2024-11-22; Registration: 144P/Cvb Z; Comments: Jgv-Jehcvx;
Risk Retention
HT/TB - Ucfn TE - Ucf
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