| 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 |
|---|
| W-1 | ORN | 46.910 | 8.96 | - | - | - | WW (Q) | - | 72.20% | - | Slhxl | O-Fmmbq | 385-395 | - | 430 | 8.16% | 8.305% | 89.30118 | | A-1 | TTF | 966.980 | 2.41 | - | - | - | N (B) | - | 16.30% | - | Iyzgh | Z-Nzwui | 180n | - | 200 | 5.99% | 6.065% | 78.90599 | | Q-2 | VCK | 18.940 | 4.65 | - | - | - | B (K) | - | 5.00% | - | Buoip | H-Ihypc | 525j | - | 525 | 9.08% | 9.255% | 27.77508 | | S-2 | FMZ | 70.870 | 9.50 | - | - | - | KKK (U) | - | 96.00% | - | Ypcmv | W-Lxqtq | 215-225 | - | 245 | 6.37% | 6.455% | 45.33453 |
Tranche Comments A-1: First Pay: 2024-09-25; Registration: 144M/Gwe G;
S-2: First Pay: 2024-09-25; Registration: 144H/Uur P;
W-1: First Pay: 2024-09-25; Registration: 144P/Ucc W;
Q-2: First Pay: 2024-09-25; Registration: 144L/Zhx F; Pricing Speed 50% VHY, 5% Yrqt (VHY) |
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