| 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 |
|---|
| N | QYE | 94.393 | 2.60 | - | - | OOO- | - | W- | 79.87% | - | Vwaop | O-Egupe | Jmc 200i | 250u | 250 | 4.30% | 6.741% | 92.48125 | | K | WZT | 82.535 | 4.60 | - | - | NN- | - | II+ | 79.99% | - | Ugqui | R-Rwgoa | 180-185 | 180-190 | 180 | 4.30% | 6.041% | 23.40963 | | I2 | XMB | 9.641 | 5.80 | - | - | TA | - | SSS- | 2.52% | - | Tmsff | G-Afzaw | 450-475 | 425-435 | 400 | 5.50% | 8.241% | 69.71485 | | M | OOE | 49.480 | 2.30 | - | - | H- | - | UU- | 13.49% | - | Byvwl | P-Xpnal | 200-210 | 200-210 | 200 | 4.30% | 6.241% | 54.54220 | | N1 | BHT | 68.887 | 8.90 | - | - | XA | - | SSS | 85.37% | - | Wzqwg | N-Rwcvl | 350-375 | 340-350 | 325 | 4.30% | 7.491% | 22.94299 | | C | UZW | 567.214 | 6.40 | - | - | DDD | - | NNN | 95.44% | - | Swqwz | B-Uywmu | 150-155 | 150-155 | 150 | 4.00% | 5.741% | 16.72913 |
Tranche Comments C: First Pay: 2024-09-19; Registration: 144W/Glj O;
K: First Pay: 2024-09-19; Registration: 144K/Ute T;
M: First Pay: 2024-09-19; Registration: 144F/Qjg C;
N: First Pay: 2024-09-19; Registration: 144C/Mhv K;
N1: First Pay: 2024-09-19; Registration: 144C/Ruw M;
I2: First Pay: 2024-09-19; Registration: 144U/Fea U; Risk Retention LD - Wfx, ML - Oa |
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