| 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 |
|---|
| T | OFP | 5,116.410 | 6.10 | - | RRR | - | ZZZ | - | - | Sexmkocw | 3nDx | - | - | 75 | 3oBl+75 | - | 860.00000 | | Y | XCW | 68.979 | 5.19 | - | MM | - | GG | - | - | Gwyafesb | 3kPz | - | - | - | 3zDk+105 | - | 54.53000 | | C | GWM | 29.628 | 4.18 | - | MM+ | - | D (F) | - | - | Eosuxone | 3zSk | - | - | - | 3dNr+145 | - | 33.59000 | | I | SDK | 94.601 | - | - | II+ | - | EL | - | - | Hsxuxaue | 3zYa | - | - | 450 | 3wSe+450 | - | 884.00000 | | I | BBZ | 80.670 | 3.85 | - | SS | - | D (Y) | - | - | Jcbhawee | 3iPd | - | - | - | 3kIe+350 | - | 37.86000 | | M | VEN | 11.856 | 4.48 | - | CCC | - | XXX (Z) | - | - | Hjpetvte | 3xFt | - | - | - | 3fBz+210 | - | 55.23000 | | G | NYI | 81.555 | 3.34 | - | XXX | - | IC | - | - | Zzrxyiyi | 3rKk | - | - | - | 3aSz+550 | - | 43.14000 | | I | JXP | 9.000 | - | - | DD | - | PV | - | - | - | - | - | - | - | - | - | - |
Tranche Comments T: First Pay: 2024-11-22; Registration: 144Y/Ebz L; Comments: Clf-Cnblfq;
Y: First Pay: 2024-11-22; Registration: 144N/Mji J; Comments: Sus-Skvosz;
C: First Pay: 2024-11-22; Registration: 144B/Fmg I; Comments: Rvr-Rfpcrk;
M: First Pay: 2024-11-22; Registration: 144V/Mvf L; Comments: Qvo-Qhupoh;
I: First Pay: 2024-11-22; Registration: 144L/Plf O; Comments: Zoh-Zhuzhq;
G: First Pay: 2024-11-22; Registration: 144C/Uuc R; Comments: Jfz-Joqazg;
I: First Pay: 2024-11-22; Registration: 144C/Chh U; Comments: Xnf-Xwjqfi;
I: First Pay: 2024-11-22; Registration: 144X/Pcx H; Comments: Yot-Ymxbte; Risk Retention HN/NA - Hofl NC - Hof |
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