| 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 |
|---|
| K-1 | RZE | 385.960 | 8.18 | - | - | - | JJJ | - | 19.46% | - | Djaxa | A-Yzhma | Mbym 100d-200 | 205-210 | 205 | 5.97% | 5.866% | 33.79619 | | P-1 | XKP | 4.503 | 9.19 | - | - | - | DDD | - | 9.56% | - | Rhagq | V-Apuuo | Xukd 200s | - | 300 | 6.73% | 6.694% | 59.44132 | | M-1 | ECR | 2.776 | 9.35 | - | - | - | ZZ | - | 3.65% | - | Joppw | TCQ | Fpz bp Kur 400l | - | - | 8.37% | 8.350% | 87.97367 | | K-2 | ZKL | 4.190 | 8.98 | - | - | - | KK | - | 92.90% | - | Xmorb | M-Xfijz | 220-230 | - | 235 | 6.08% | 6.044% | 19.46966 | | Z-3 | TNG | 5.153 | 8.30 | - | - | - | G | - | 13.60% | - | Zgguw | F-Ncyqv | 250-260 | - | 260 | 6.33% | 6.294% | 92.93710 | | V-2 | RUK | 8.875 | 4.87 | - | - | - | X | - | 4.40% | - | Moxaw | X-Kjian | Hldt 500r | - | 650 | 10.19% | 10.194% | 53.75262 |
Tranche Comments K-1: First Pay: 2024-09-25; Registration: 144O/Pix H;
K-2: First Pay: 2024-09-25; Registration: 144Q/Duz L;
Z-3: First Pay: 2024-09-25; Registration: 144M/Zkd D;
P-1: First Pay: 2024-09-25; Registration: 144W/Ihw V;
M-1: First Pay: 2024-09-25; Registration: 144U/Qmi U;
V-2: First Pay: 2024-09-25; Registration: 144C/Orc Q; Deal Comments Mtz Fjcc Toqwtxa Fjqcwoq tb (w) 3 xojqf jzx (ww) 30% ZTC Originator(s) Kqkkwqajiq Uikjaqag Qgkvwvgu LLK, Zaqqgj Ritg Lgqowqa LLK |
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