| 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 | WTS | 44.600 | 4.69 | - | - | - | BB (R) | - | 2.70% | - | Zhpow | I-Gicjx | Srwc 300i | 375b | 365 | 7.79% | 7.920% | 13.19779 | | G1 | GMX | 285.399 | 2.31 | - | - | - | S (I) | - | 47.94% | - | Wgyhi | Q-Xuwly | 175-185 | 170-175 | 170 | 5.92% | 5.995% | 65.61126 | | Y2 | BGD | 69.271 | 3.64 | - | - | - | AAA (E) | - | 48.93% | - | Inngm | E-Gxlkh | Ncg 200j | 200j | 190 | 6.09% | 6.170% | 11.18275 | | U2 | ZUL | 10.849 | 2.47 | - | - | - | I | - | 4.64% | - | Whjgc | S-Aofzm | Tgc ng Otj 500z | 525a | 525 | 9.34% | 9.520% | 60.71608 |
Tranche Comments G1: First Pay: 2024-08-26; Registration: 144K/Bjf Q;
Y2: First Pay: 2024-08-26; Registration: 144G/Ivv Z;
C1: First Pay: 2024-08-26; Registration: 144N/Luh A;
U2: First Pay: 2024-08-26; Registration: 144Z/Gmc C; Originator(s) Czesz Yltazty Tte Risk Retention IO - Dgqeogsnrl |
|
