| 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 |
|---|
| R-1 | TCB | 171.707 | 6.76 | - | - | - | MMM | - | 64.50% | - | Ykvvn | GNS | - | - | 172 | 5.58% | 5.490% | 82.71259 | | F-3 | TJB | 3.393 | 2.48 | - | - | - | I | - | 21.70% | - | Fppkp | R-Nykhn | - | - | 220 | 6.07% | 5.969% | 39.90736 | | A-2 | CZJ | 40.709 | 1.80 | - | - | - | RR | - | 41.20% | - | Pgogo | J-Ouuvx | - | - | 195 | 5.81% | 5.719% | 89.55459 | | E-1 | AHN | 3.345 | 6.83 | - | - | - | CCC | - | 37.70% | - | Dznhh | I-Xiuic | - | - | 290 | 6.60% | 6.566% | 47.91568 | | Z-1 | OKP | 7.785 | 9.96 | - | - | - | GG | - | 58.13% | - | Irtba | O-Uoapp | - | - | 425 | 7.28% | 7.916% | 82.22008 |
Tranche Comments R-1: First Pay: 2024-08-26; Registration: 144J/Kuy J;
A-2: First Pay: 2024-08-26; Registration: 144K/Dwf N;
F-3: First Pay: 2024-08-26; Registration: 144W/Kvg J;
E-1: First Pay: 2024-08-26; Registration: 144G/Jxv K;
Z-1: First Pay: 2024-08-26; Registration: 144N/Wkj R; Pricing Speed 15% HOL tc tuj 4 Djak Haqq |
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