| 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 |
|---|
| P-1B | VQT | 48.875 | 5.92 | - | - | - | QQ (P) | - | 6.60% | - | Qdkdmtwc | HSWD | 335-360 | 325-350 | 320 | MEWW+320 | - | 290.00000 | | O-1Q | XWT | 47.595 | 8.77 | - | - | - | KK (C) | - | 8.60% | - | Gpweeldb | TLHS | 410-435 | 400-425 | 395 | PQQN+395 | - | 224.00000 | | F-2 | GNO | 36.990 | 9.10 | - | - | - | Q (L) | - | 4.18% | - | Axcozrad | NVFY | 485-515 | 470-490 | 460 | CKQU+460 | - | 500.00000 | | F-1Q | KYW | 93.854 | 9.80 | - | - | - | VVV (O) | - | 6.28% | - | Hekhyeed | PMLC | 230-245 | 220-235 | 215 | PONA+215 | - | 143.00000 | | C-1 | UJK | 55.481 | 6.34 | - | - | - | M | - | 7.00% | - | Lhoqcvzp | YPUK | 580-610 | 565-580 | 555 | DTUL+555 | - | 979.00000 |
Tranche Comments F-1Q: First Pay: 2024-09-25; Registration: 144W/Qom Y;
P-1B: First Pay: 2024-09-25; Registration: 144G/Lko D;
O-1Q: First Pay: 2024-09-25; Registration: 144G/Voh U;
F-2: First Pay: 2024-09-25; Registration: 144W/Zcv N;
C-1: First Pay: 2024-09-25; Registration: 144Y/Enk G; |
|
