| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HOF 2024-RRTL2 (USD 257m) | Neuberger Berman Investment Advisers | | USOA | Aug 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | YGM | 30.180 | 9.53 | - | - | - | PPP (H) | - | 54.00% | - | Vphld | L-Mqdyy | 215-225 | - | 245 | 6.37% | 6.455% | 81.51609 | | U-2 | NEV | 16.440 | 7.96 | - | - | - | H (V) | - | 3.00% | - | Nzpmk | D-Kgibw | 525j | - | 525 | 9.08% | 9.255% | 42.54570 | | X-1 | MTA | 33.710 | 1.90 | - | - | - | EE (J) | - | 75.96% | - | Eomce | W-Ojkiu | 385-395 | - | 430 | 8.16% | 8.305% | 41.89383 | | K-1 | POA | 700.420 | 5.14 | - | - | - | J (Y) | - | 78.40% | - | Lhlly | S-Ysrdy | 180q | - | 200 | 5.99% | 6.065% | 44.33551 |
Tranche Comments K-1: First Pay: 2024-09-25; Registration: 144J/Isp I;
M-2: First Pay: 2024-09-25; Registration: 144A/Kto L;
X-1: First Pay: 2024-09-25; Registration: 144J/Gns T;
U-2: First Pay: 2024-09-25; Registration: 144Q/Kqj D; Pricing Speed 50% AYZ, 5% Mqup (AYZ) |
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