| 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 |
|---|
| O-X | HOP | 4,114.279 | - | - | - | - | - | - | - | 7.30% | - | - | - | - | - | - | - | - | Retained | | W-10 | WYD | 930.664 | 1.52 | - | - | - | - | - | - | 7.40% | - | Wxwvpbss | UPMD | 450a | 410-420 | 385 | IKOU+385 | - | 958.00000 | | S-7 | UON | 23.960 | 1.67 | - | - | - | - | - | - | 6.70% | - | Jqqxmzqg | SHJQ | 325y | 300-310 | 275 | QEIK+275 | - | 929.00000 | | F-1-N | GAN | 2.509 | - | - | - | - | - | - | - | 9.41% | - | - | - | - | - | - | - | - | Retained | | G-7-I | JHS | 6.214 | - | - | - | - | - | - | - | 7.10% | - | - | - | - | - | - | - | - | Retained | | X-10-M | ZFB | 1.555 | - | - | - | - | - | - | - | 2.10% | - | - | - | - | - | - | - | - | Retained | | S-1 | QBG | 65.738 | 4.61 | - | - | - | - | - | - | 9.91% | - | Ibdkqenf | QEXI | - | 685a | 675 | MSCL+675 | - | 902.00000 | | Q-2-E | PQK | 11.403 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-X: Registration: 144I Ubes;
S-7: First Pay: 2024-08-26; Registration: 144J Nseo;
G-7-I: Registration: 144K Lckd;
W-10: First Pay: 2024-08-26; Registration: 144U Rzjt;
X-10-M: Registration: 144A Wqee;
S-1: First Pay: 2024-08-26; Registration: 144W Jhxr;
F-1-N: Registration: 144M Jhej;
Q-2-E: Registration: 144T Mfeg; |
|
