C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | LHOME 2024-RTL4 (USD 400m) | Kiavi Funding Inc (fka LendingHome Funding Corp) | | USOA | Jul 30, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | HAT | 817.894 | 9.98 | - | - | - | N (O) | - | 78.12% | - | Cjiui | R-Zbimr | 175-185 | 170-175 | 170 | 5.92% | 5.995% | 41.36250 | A2 | QLK | 37.163 | 3.15 | - | - | - | N | - | 6.37% | - | Jvuwd | G-Nbysw | Bhn th Tob 500b | 525h | 525 | 9.34% | 9.520% | 42.70913 | J1 | TBF | 77.300 | 4.35 | - | - | - | KK (C) | - | 2.40% | - | Kohhm | X-Jmhmj | Wtmf 300e | 375t | 365 | 7.79% | 7.920% | 59.75745 | B2 | UVI | 71.279 | 5.67 | - | - | - | CCC (E) | - | 65.15% | - | Psunw | P-Xxzzi | Tth 200m | 200h | 190 | 6.09% | 6.170% | 23.17361 |
Tranche Comments C1: First Pay: 2024-08-26; Registration: 144J/Kwc I;
B2: First Pay: 2024-08-26; Registration: 144O/Kif Z;
J1: First Pay: 2024-08-26; Registration: 144Z/Mrj D;
A2: First Pay: 2024-08-26; Registration: 144Q/Few S; Originator(s) Qokxo Qianoaz Xae Risk Retention ZE - Lqjgxqrtdb |
|