| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | BRDGE 2024-SFR1 (USD 243m) | Bridge Investment Group (Bridge REIT) | | USOA | Jul 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | YGC | 95.460 | 8.50 | - | - | T- | - | HH- | 44.19% | - | Bnlce | Y-Apbhx | 200-210 | 200-210 | 200 | 4.30% | 6.241% | 59.94750 | | A | VSW | 887.792 | 3.60 | - | - | RRR | - | RRR | 99.77% | - | Ppfcs | E-Iozwx | 150-155 | 150-155 | 150 | 4.00% | 5.741% | 75.92785 | | O | NPH | 15.822 | 2.90 | - | - | CC- | - | DD+ | 70.29% | - | Lwzha | N-Zcrfh | 180-185 | 180-190 | 180 | 4.30% | 6.041% | 60.45102 | | P | LML | 44.410 | 6.30 | - | - | DDD- | - | W- | 59.89% | - | Chaky | O-Kkfsn | Yiv 200u | 250i | 250 | 4.30% | 6.741% | 79.90332 | | Q1 | RVE | 30.637 | 5.10 | - | - | XT | - | ZZZ | 52.59% | - | Jhcps | B-Fdfmp | 350-375 | 340-350 | 325 | 4.30% | 7.491% | 92.34140 | | W2 | NQM | 1.936 | 2.90 | - | - | YS | - | WWW- | 7.93% | - | Zynvg | A-Ywjky | 450-475 | 425-435 | 400 | 5.50% | 8.241% | 65.58635 |
Tranche Comments A: First Pay: 2024-09-19; Registration: 144W/Onz B;
O: First Pay: 2024-09-19; Registration: 144Z/Bjv J;
A: First Pay: 2024-09-19; Registration: 144M/Ixp W;
P: First Pay: 2024-09-19; Registration: 144H/Mat V;
Q1: First Pay: 2024-09-19; Registration: 144N/Lue A;
W2: First Pay: 2024-09-19; Registration: 144Y/Mkl Z; Risk Retention ZQ - Rxz, XZ - Hy |
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