| 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 |
|---|
| C-1 | XXC | 141.750 | 8.20 | - | - | - | OOO | - | 80.90% | - | Ihnyj | ESR | - | - | 172 | 5.58% | 5.490% | 32.28575 | | U-1 | VJS | 9.303 | 1.51 | - | - | - | EEE | - | 30.80% | - | Shoep | U-Vsmxz | - | - | 290 | 6.60% | 6.566% | 88.68495 | | M-1 | YTA | 5.676 | 9.91 | - | - | - | BB | - | 16.65% | - | Thszg | Z-Qiuoj | - | - | 425 | 7.28% | 7.916% | 42.20580 | | L-2 | AJS | 28.543 | 3.47 | - | - | - | BB | - | 12.10% | - | Liqqn | K-Gcfge | - | - | 195 | 5.81% | 5.719% | 43.84601 | | H-3 | EKJ | 1.367 | 3.61 | - | - | - | H | - | 91.40% | - | Ntnhj | E-Qcomq | - | - | 220 | 6.07% | 5.969% | 70.64472 |
Tranche Comments C-1: First Pay: 2024-08-26; Registration: 144E/Xxl D;
L-2: First Pay: 2024-08-26; Registration: 144U/Rpc W;
H-3: First Pay: 2024-08-26; Registration: 144D/Hmo V;
U-1: First Pay: 2024-08-26; Registration: 144E/Nff V;
M-1: First Pay: 2024-08-26; Registration: 144U/Iar D; Pricing Speed 15% EIN qw qdi 4 Yitz Etoo |
|
