| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BMIR 2024-1 (USD 163m) | Arch Capital Group Ltd (fka United Guaranty Corp) | | USOA | Aug 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1D | AQP | 57.456 | 1.36 | - | - | - | SS (Z) | - | 2.20% | - | Hqzdhyry | YSBW | 410-435 | 400-425 | 395 | PVBH+395 | - | 122.00000 | | K-2 | ZLI | 49.440 | 7.91 | - | - | - | K (Q) | - | 1.14% | - | Mzmcjyhr | OAPO | 485-515 | 470-490 | 460 | TSJV+460 | - | 285.00000 | | J-1 | ATT | 29.290 | 2.76 | - | - | - | V | - | 5.00% | - | Nldstvcm | EXSO | 580-610 | 565-580 | 555 | YWYW+555 | - | 639.00000 | | N-1D | FXT | 92.995 | 2.84 | - | - | - | GGG (R) | - | 1.64% | - | Szfwwblh | TJHW | 230-245 | 220-235 | 215 | IELI+215 | - | 302.00000 | | N-1N | YRC | 95.835 | 9.47 | - | - | - | NN (F) | - | 7.20% | - | Ocvfkwwq | XBJU | 335-360 | 325-350 | 320 | XAYK+320 | - | 773.00000 |
Tranche Comments N-1D: First Pay: 2024-09-25; Registration: 144M/Lep W;
N-1N: First Pay: 2024-09-25; Registration: 144V/Zzr P;
T-1D: First Pay: 2024-09-25; Registration: 144W/Aax U;
K-2: First Pay: 2024-09-25; Registration: 144P/Urw C;
J-1: First Pay: 2024-09-25; Registration: 144A/Atr S; |
|
