| 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 |
|---|
| S2 | AQE | 35.840 | 4.84 | - | - | - | FFF (P) | - | 59.68% | - | Zggeb | Y-Fhgst | 225-235 | 215-225 | 225 | 5.96% | 6.030% | 35.64763 | | J2 | EYV | 54.800 | 5.83 | - | - | - | L | - | 1.93% | - | TUG | M-Spudu | 500-550 | 500-550 | 550 | - | 9.280% | 42.74024 | | F1 | HJK | 355.656 | 7.86 | - | - | - | R (J) | - | 67.58% | - | Fvyyx | R-Llhma | 180-185 | 175-180 | 180 | 5.55% | 5.610% | 11.54909 | | I1 | VJS | 77.660 | 6.59 | - | - | - | EE (A) | - | 24.45% | - | Kwizx | P-Xpnvd | 400-425 | 375-400 | 375 | 7.42% | 7.530% | 27.21884 |
Tranche Comments F1: First Pay: 2024-09-25; Registration: 144Q/Ipk O;
S2: First Pay: 2024-09-25; Registration: 144N/Arj H;
I1: First Pay: 2024-09-25; Registration: 144L/Anl K;
J2: First Pay: 2024-09-25; Registration: 144P/Pyc E; Originator(s) Mkvvfk Ebkb Eavbeaf Wqivbim DY Pricing Speed 8 EBE (VEE)/ 0% EOE bz 3% EOE zwug 12 tzybzw Reinvestment Period (YRS) 6 |
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