| 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 |
|---|
| E-2-K | RPA | 14.403 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-G | KJG | 1,003.636 | - | - | - | - | - | - | - | 5.20% | - | - | - | - | - | - | - | - | Retained | | Z-7-N | JLS | 8.481 | - | - | - | - | - | - | - | 4.20% | - | - | - | - | - | - | - | - | Retained | | E-1-H | WIZ | 4.686 | - | - | - | - | - | - | - | 1.33% | - | - | - | - | - | - | - | - | Retained | | G-7 | MUM | 49.679 | 2.86 | - | - | - | - | - | - | 3.10% | - | Kurryxwj | DBFQ | 325d | 300-310 | 275 | COMJ+275 | - | 838.00000 | | Q-10 | XYC | 407.816 | 6.70 | - | - | - | - | - | - | 8.90% | - | Khvqqshs | UUHQ | 450s | 410-420 | 385 | MABG+385 | - | 525.00000 | | D-10-M | YYG | 1.352 | - | - | - | - | - | - | - | 9.50% | - | - | - | - | - | - | - | - | Retained | | Z-1 | FPR | 64.857 | 7.62 | - | - | - | - | - | - | 5.99% | - | Cwlsuyip | NIOD | - | 685k | 675 | BMCP+675 | - | 948.00000 |
Tranche Comments Q-G: Registration: 144L Bslm;
G-7: First Pay: 2024-08-26; Registration: 144M Dkbh;
Z-7-N: Registration: 144P Jhsr;
Q-10: First Pay: 2024-08-26; Registration: 144B Mvxu;
D-10-M: Registration: 144N Draz;
Z-1: First Pay: 2024-08-26; Registration: 144N Hacc;
E-1-H: Registration: 144P Gtbm;
E-2-K: Registration: 144N Oxrs; |
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