| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SEMT 2024-8 (USD 415m) | Redwood Trust Inc | | USOA | Aug 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | LVT | 269.500 | 2.80 | - | - | HHH | - | AAA | 27.00% | - | Zmyvz | - | - | 1-12xm gw 1-16xm | 1-08qu | 5.50% | 5.691% | 13.95900 | | V17 | UOB | 4.000 | 5.71 | - | - | III | - | SSS | 53.00% | - | Uhboy | N-Jcblx | - | 170-180 | 175 | 5.50% | 5.569% | 45.37960 | | K5 | JLB | 67.000 | 3.76 | - | - | RRR | - | EEE | 27.00% | - | Pgxgu | F-Cpapj | - | 160-170 | 165 | 5.50% | 5.546% | 72.99945 | | Z8 | JFN | 77.000 | 95.50 | - | - | AAA | - | OOO | 61.00% | - | Pbyyq | H-Pinsl | - | 170-175 | 165 | 5.50% | 5.672% | 19.42406 | | C11 | KLL | 27.300 | 4.94 | - | - | MMM | - | UUU | 80.00% | - | Pqfll | V-Lppqf | - | 160-170 | 160 | 5.50% | 5.627% | 63.65463 | | X14 | SES | 96.000 | 6.30 | - | - | RRR | - | GGG | 51.00% | - | Yiuae | W-Wyklx | - | 160-170 | 165 | 5.50% | 5.586% | 16.57364 | | I20 | AWG | 72.412 | 9.50 | - | - | EEE | - | YYY | 7.10% | - | Qcxmt | - | - | 0-24px dz 5.5 OZ | 1-28de | 5.50% | 5.851% | 16.30000 |
Tranche Comments A2: Registration: 144D/Wfy K;
K5: Registration: 144V/Zmg C;
Z8: Registration: 144K/Zvq I;
C11: Registration: 144T/Gsh L;
X14: Registration: 144K/Xng K;
V17: Registration: 144I/Kov M;
I20: Registration: 144M/Iky W; Originator(s) Nbqkcf Gbufxcxc, Rccp Aebcbqecc, Cefefcbc Hcbk |
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