C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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E | VKO | 302.764 | 4.50 | - | - | MMM | - | JJJ | 27.55% | - | Aznzo | I-Jtiuf | 150-155 | 150-155 | 150 | 4.00% | 5.741% | 22.23505 | J | PBX | 92.175 | 7.40 | - | - | BBB- | - | S- | 86.60% | - | Wfrwe | O-Uhyjd | Avp 200h | 250v | 250 | 4.30% | 6.741% | 23.38960 | V1 | YGF | 99.492 | 1.60 | - | - | HE | - | LLL | 76.81% | - | Wzntw | X-Kwddz | 350-375 | 340-350 | 325 | 4.30% | 7.491% | 32.61185 | O | GXM | 68.216 | 7.50 | - | - | JJ- | - | WW+ | 30.11% | - | Roxvj | Y-Dzfie | 180-185 | 180-190 | 180 | 4.30% | 6.041% | 78.77638 | W2 | ZRN | 4.125 | 8.40 | - | - | TE | - | HHH- | 5.89% | - | Oocfa | B-Ubuvb | 450-475 | 425-435 | 400 | 5.50% | 8.241% | 91.28786 | N | GWD | 40.380 | 1.20 | - | - | X- | - | VV- | 40.52% | - | Bophn | P-Qiqcl | 200-210 | 200-210 | 200 | 4.30% | 6.241% | 20.59000 |
Tranche Comments E: First Pay: 2024-09-19; Registration: 144D/Dpk K;
O: First Pay: 2024-09-19; Registration: 144F/Jcr Y;
N: First Pay: 2024-09-19; Registration: 144L/Xyf F;
J: First Pay: 2024-09-19; Registration: 144E/Zuf I;
V1: First Pay: 2024-09-19; Registration: 144W/Hwe B;
W2: First Pay: 2024-09-19; Registration: 144V/Cio F; Risk Retention BX - Ayu, EB - Is |
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