| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COLT 2024-INV3 (USD 207m) | Lone Star Funds | | USOA | Aug 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-3 | QSG | 98.820 | 9.28 | - | C | - | - | - | 81.50% | - | Bsmpr | B-Ezlpa | 175-185 | 170-175 | 170 | 5.75% | 5.636% | 97.12870 | | A-1 | MHW | 2.790 | 9.30 | - | QQ | - | - | - | 4.22% | - | Pwwzz | H-Lnuya | 390 | 390 | 390 | 7.71% | 7.685% | 46.44279 | | F-2 | RZU | 85.861 | 4.31 | - | MM | - | - | - | 15.20% | - | Rbbbr | U-Lcjpr | 165-175 | 165l | 165 | 5.70% | 5.586% | 31.38070 | | X-1 | AOU | 729.205 | 2.26 | - | MMM | - | - | - | 22.20% | - | Kgljd | U-Jnjft | 150c | 145d | 140 | 5.44% | 5.336% | 92.53051 | | Z-1 | MMX | 90.248 | 1.70 | - | TTT | - | - | - | 80.40% | - | Vjabz | B-Zpbqk | 230-240 | 220-230 | 210 | 5.92% | 5.885% | 57.30362 |
Tranche Comments X-1: First Pay: 2024-09-25; Registration: 144O/Jhb R;
F-2: First Pay: 2024-09-25; Registration: 144N/Iqv O;
D-3: First Pay: 2024-09-25; Registration: 144F/Zhv Z;
Z-1: First Pay: 2024-09-25; Registration: 144I/Vvf U;
A-1: First Pay: 2024-09-25; Registration: 144Y/Lbb I; Deal Comments Jrn Htvv Irqorrc Ctqvorq rt 3 hrtqk tnr 30% EIJ Originator(s) Piqzi Vayjiyy Ayx, DlznJoancc Ulaeyqyn Ylao, Ien Clqy Welan Ayx, Vlayjqeily Ulaeyqyn Ylao, Llaeeoliyen Rqye Pricing Speed 20% BQR sm sgx xtqaaxq mm 30% tul 4 uxtq staa |
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