C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | RATE 2024-J2 (USD 355m) | Guaranteed Rate | | USOA | Aug 7, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V1 | QJU | 7.700 | 1.83 | Oaa | - | - | XXX | - | - | - | Rwwkf | - | 1-16 tv 1-20he Yfg XKQY 6.0o | - | 1-16vh Dmp UOCM 6.0v | 6.00% | - | 541.93100 | H2 | IVN | 751.708 | 2.35 | Uuu | - | - | TTT | - | - | - | Yvteb | - | 1-16 ic 1-20df Fee QNKI 5.5t | - | 1-16vb Nab TNEF 5.5r | 5.50% | - | 48.76800 | C8 | OSD | 148.000 | 8.61 | Eoo | - | - | AAA | - | - | - | Cogbs | X-Oycbq | 150-160 | - | 170 | 5.50% | 5.663% | 99.96623 | B13 | FPT | 72.000 | 2.94 | Cii | - | - | UUU | - | - | - | Orpot | V-Inkyf | 180-190 | - | 190 | 6.00% | 5.855% | 72.99726 | H20 | YMJ | 45.000 | 3.14 | Br1 | - | - | ZZZ | - | - | - | Sgmvx | - | 2-08z Uhy KPUC 5.5n | - | 2-08ct Zbe GAQS 5.5s | 5.50% | - | 27.29000 | R7 | WZR | 5.000 | 5.59 | Hcc | - | - | HHH | - | - | - | Dzuzy | Z-Fzhfm | 160u | - | 160 | 6.00% | 5.563% | 569.66035 | D19 | HWP | 76.394 | 9.35 | Ts1 | - | - | FFF | - | - | - | Nhplw | - | 2-08k Alv KDXZ 6.0e | - | 2-08tb Kty DCNZ 6.0v | 6.00% | - | 16.34000 | C14 | QFC | 98.402 | 4.49 | Lff | - | - | VVV | - | - | - | Igcnx | K-Ttjgb | 160-170 | - | 170 | 5.50% | 5.655% | 25.17230 |
Tranche Comments V1: Registration: 144F/Uhb J;
H2: Registration: 144K/Jmm J;
R7: Registration: 144D/Vor H;
C8: Registration: 144J/Bql G;
B13: Registration: 144C/Nri Q;
C14: Registration: 144Y/Pqc S;
D19: Registration: 144G/Vzo K;
H20: Registration: 144X/Zce H; Pricing Speed 15 HQA pd Ksplnwpc |
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