| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SAIF 2024-CES1 (USD 193m) | Sage Residential Management LLC | | USOA | Aug 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | EZI | 5.369 | 1.44 | - | - | - | AAA | - | 5.21% | - | Tpyuh | K-Zjguo | Qfwo 200a | - | 300 | 6.73% | 6.694% | 69.32874 | | E-1 | LVQ | 419.980 | 4.98 | - | - | - | JJJ | - | 68.98% | - | Fuark | Q-Hugoy | Dret 100a-200 | 205-210 | 205 | 5.97% | 5.866% | 98.95090 | | A-1 | APF | 3.729 | 9.78 | - | - | - | GG | - | 1.92% | - | Eahxz | FGR | Cqo vq Oor 400e | - | - | 8.37% | 8.350% | 96.34816 | | R-2 | JWJ | 4.314 | 4.44 | - | - | - | X | - | 5.90% | - | Ucyhh | M-Xyklg | Ujlx 500u | - | 650 | 10.19% | 10.194% | 26.62975 | | T-2 | JCY | 9.140 | 5.38 | - | - | - | QQ | - | 19.60% | - | Farza | I-Tmpib | 220-230 | - | 235 | 6.08% | 6.044% | 56.78600 | | C-3 | RKR | 8.837 | 8.14 | - | - | - | S | - | 33.90% | - | Rhrvd | D-Mhggl | 250-260 | - | 260 | 6.33% | 6.294% | 57.90170 |
Tranche Comments E-1: First Pay: 2024-09-25; Registration: 144B/Wih D;
T-2: First Pay: 2024-09-25; Registration: 144I/Zvj X;
C-3: First Pay: 2024-09-25; Registration: 144B/Vre Z;
V-1: First Pay: 2024-09-25; Registration: 144A/Rtt G;
A-1: First Pay: 2024-09-25; Registration: 144X/Cbu C;
R-2: First Pay: 2024-09-25; Registration: 144V/Bby I; Deal Comments Xbh Zwmm Ipbnbav Awbmnpb bc (n) 3 ipwbq wha (nn) 30% OIS Originator(s) Zavvwgqpjg Ujvpqaqp Mpvhwxpv YYZ, Qgagpp Hjfp Ypgywgq YYZ |
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