| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GRADE 2024-INV1 (USD 136m) | Saluda Grade | | USOA | Aug 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | AUH | 81.558 | 1.52 | - | - | - | NN | - | 33.25% | - | Tqhcb | A-Bpblf | - | - | 195 | 5.81% | 5.719% | 61.78958 | | O-3 | IJX | 6.480 | 8.76 | - | - | - | S | - | 65.20% | - | Dqymm | A-Kaxzr | - | - | 220 | 6.07% | 5.969% | 66.33696 | | Z-1 | ZBR | 308.834 | 7.69 | - | - | - | OOO | - | 85.50% | - | Tjcoy | JFL | - | - | 172 | 5.58% | 5.490% | 19.49100 | | X-1 | HNB | 5.112 | 5.91 | - | - | - | LLL | - | 12.70% | - | Emxko | Q-Sohzv | - | - | 290 | 6.60% | 6.566% | 31.76966 | | C-1 | HEH | 1.291 | 7.51 | - | - | - | EE | - | 93.39% | - | Rgiqu | B-Dfory | - | - | 425 | 7.28% | 7.916% | 58.88247 |
Tranche Comments Z-1: First Pay: 2024-08-26; Registration: 144V/Owy G;
O-2: First Pay: 2024-08-26; Registration: 144X/Foa Z;
O-3: First Pay: 2024-08-26; Registration: 144K/Doc E;
X-1: First Pay: 2024-08-26; Registration: 144D/Xlr H;
C-1: First Pay: 2024-08-26; Registration: 144B/Njq N; Pricing Speed 15% VBP pj pyu 4 Vutv Vtnn |
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