| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MCAS 2024-01 (USD 250m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Jul 18, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-7-P | HGI | 9.217 | - | - | - | - | - | - | - | 7.30% | - | - | - | - | - | - | - | - | Retained | | E-1-E | VEK | 9.632 | - | - | - | - | - | - | - | 6.34% | - | - | - | - | - | - | - | - | Retained | | M-10-V | XUZ | 4.787 | - | - | - | - | - | - | - | 6.60% | - | - | - | - | - | - | - | - | Retained | | I-1 | BEC | 58.697 | 4.19 | - | - | - | - | - | - | 1.15% | - | Pdezzrdy | TTZB | - | 685f | 675 | IWHH+675 | - | 776.00000 | | Z-Y | CLH | 2,921.388 | - | - | - | - | - | - | - | 8.50% | - | - | - | - | - | - | - | - | Retained | | U-7 | PPG | 15.727 | 6.73 | - | - | - | - | - | - | 7.90% | - | Mqfqfwxl | VSNS | 325n | 300-310 | 275 | PLYF+275 | - | 676.00000 | | U-10 | EWR | 828.519 | 8.73 | - | - | - | - | - | - | 1.70% | - | Xwbjjsak | UYJW | 450u | 410-420 | 385 | VJBU+385 | - | 326.00000 | | Z-2-X | LPL | 24.599 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-Y: Registration: 144T Gpxx;
U-7: First Pay: 2024-08-26; Registration: 144I Hbqj;
Q-7-P: Registration: 144V Ccnb;
U-10: First Pay: 2024-08-26; Registration: 144U Fant;
M-10-V: Registration: 144K Hjvg;
I-1: First Pay: 2024-08-26; Registration: 144R Lwhv;
E-1-E: Registration: 144M Xtuh;
Z-2-X: Registration: 144Q Uiwv; |
|
