| 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 |
|---|
| B-1 | TKS | 55.910 | 7.37 | - | - | - | UU (R) | - | 15.63% | - | Rmmpe | K-Vjtgm | 385-395 | - | 430 | 8.16% | 8.305% | 10.21676 | | K-1 | ZNG | 967.670 | 7.95 | - | - | - | W (D) | - | 12.80% | - | Nmpth | H-Klpwz | 180d | - | 200 | 5.99% | 6.065% | 99.83828 | | D-2 | EXQ | 43.350 | 9.90 | - | - | - | W (Q) | - | 1.00% | - | Mctme | P-Fhsms | 525j | - | 525 | 9.08% | 9.255% | 74.69732 | | Y-2 | JBA | 86.670 | 6.63 | - | - | - | AAA (B) | - | 70.00% | - | Tfmsh | Q-Dfjjh | 215-225 | - | 245 | 6.37% | 6.455% | 22.26236 |
Tranche Comments K-1: First Pay: 2024-09-25; Registration: 144M/Yqu V;
Y-2: First Pay: 2024-09-25; Registration: 144X/Vem F;
B-1: First Pay: 2024-09-25; Registration: 144E/Fkz Z;
D-2: First Pay: 2024-09-25; Registration: 144Z/Tji Z; Pricing Speed 50% MJW, 5% Edgy (MJW) |
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