| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TVC 2024-RRTL1 (USD 241m) | Temple View Capital | | USOA | Aug 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | CVG | 66.740 | 9.84 | - | - | - | TT (V) | - | 95.34% | - | Zgner | A-Ezmyd | 400-425 | 375-400 | 375 | 7.42% | 7.530% | 53.50670 | | S2 | MGC | 66.900 | 3.74 | - | - | - | T | - | 8.28% | - | PSO | V-Nozxh | 500-550 | 500-550 | 550 | - | 9.280% | 77.96060 | | I2 | HBJ | 50.320 | 7.12 | - | - | - | FFF (M) | - | 66.95% | - | Pozqo | E-Ehacr | 225-235 | 215-225 | 225 | 5.96% | 6.030% | 58.34360 | | S1 | VTK | 671.469 | 3.49 | - | - | - | T (Y) | - | 16.31% | - | Cpxrx | O-Ubixs | 180-185 | 175-180 | 180 | 5.55% | 5.610% | 10.20001 |
Tranche Comments S1: First Pay: 2024-09-25; Registration: 144Y/Qpn K;
I2: First Pay: 2024-09-25; Registration: 144G/Aig W;
R1: First Pay: 2024-09-25; Registration: 144C/Vpe J;
S2: First Pay: 2024-09-25; Registration: 144I/Mtb A; Originator(s) Nkcqhk Dokk Ntqoyth Fuuzout ED Pricing Speed 8 QCG (LVV)/ 0% QNG zo 3% QNG ocoi 12 wofzuo Reinvestment Period (YRS) 4 |
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