| 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 |
|---|
| I | GJC | 44.628 | 8.70 | - | TTT | - | III (J) | - | - | Vwqojaie | 3kCp | - | - | - | 3bQt+210 | - | 20.20000 | | Y | KSC | 76.736 | 8.26 | - | RR | - | PP | - | - | Yzxkhvok | 3cZh | - | - | - | 3bJx+105 | - | 42.24000 | | O | ZVG | 63.449 | 6.36 | - | ZZZ | - | BV | - | - | Nebjyyme | 3vDk | - | - | - | 3fLq+550 | - | 44.77000 | | H | JBM | 21.284 | 2.56 | - | NN+ | - | K (M) | - | - | Xsqlvsbj | 3fNz | - | - | - | 3iRg+145 | - | 13.65000 | | Z | CDJ | 31.879 | - | - | XX+ | - | JJ | - | - | Mwbhakis | 3xTg | - | - | 450 | 3yOg+450 | - | 739.00000 | | Q | EZT | 84.310 | 8.98 | - | KK | - | J (P) | - | - | Fcfuxlij | 3gHn | - | - | - | 3iQu+350 | - | 90.43000 | | I | ZIO | 9,314.141 | 5.20 | - | RRR | - | GGG | - | - | Fqbqmlqt | 3cHh | - | - | 75 | 3bFi+75 | - | 341.00000 | | A | VYC | 5.000 | - | - | VZ | - | AA | - | - | - | - | - | - | - | - | - | - |
Tranche Comments I: First Pay: 2024-11-22; Registration: 144X/Mbw B; Comments: Ayb-Anykbj;
Y: First Pay: 2024-11-22; Registration: 144O/Ncd O; Comments: Lbh-Lzbyhq;
H: First Pay: 2024-11-22; Registration: 144E/Dzo T; Comments: Zih-Zqsthv;
I: First Pay: 2024-11-22; Registration: 144K/Ftg X; Comments: Sws-Sfnmsy;
Q: First Pay: 2024-11-22; Registration: 144J/Uuq F; Comments: Cik-Cwsqky;
O: First Pay: 2024-11-22; Registration: 144G/Ncm J; Comments: Jkj-Jzmejr;
Z: First Pay: 2024-11-22; Registration: 144P/Dqj F; Comments: Ywi-Ypahir;
A: First Pay: 2024-11-22; Registration: 144J/Tvc P; Comments: Tmk-Txaika; Risk Retention OI/ID - Rqgx IN - Rqg |
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