| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SEMT 2024-9 (USD 426m) | Redwood Trust Inc | | USOA | Sep 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | HZA | 42.000 | 3.86 | - | - | VVV | - | YYY | 63.00% | - | Ygmgd | - | - | 1-00nq iy 1-06nq | 0-28nr | 5.50% | - | 970.58880 | | H5 | NXQ | 438.000 | 9.13 | - | - | FFF | - | NNN | 68.00% | - | Mlulm | E-Yskab | - | 160-170 | 160 | 5.50% | - | 617.22358 | | S8 | NGW | 26.000 | 56.10 | - | - | UUU | - | III | 94.00% | - | Spksi | N-Abrdq | - | 160-170 | 160 | 5.50% | - | 764.37869 | | V20 | QJV | 62.554 | 7.50 | - | - | YYY | - | BBB | 8.70% | - | Ysmcl | - | - | 180j | 1-16to | 5.50% | - | 43.38599 | | K17 | KOE | 40.000 | 6.40 | - | - | RRR | - | QQQ | 53.00% | - | Fzjgt | O-Gwumb | - | 165-175 | 175 | 5.50% | - | 367.44409 | | M3 | WUT | 64.100 | 5.10 | - | - | QQQ | - | AAA | 16.00% | - | Ptsay | - | - | 0-20rl pw 0-24rl | 0-16cx | 5.00% | - | 84.90000 | | J11 | VJS | 21.000 | 6.35 | - | - | FFF | - | NNN | 30.00% | - | Msrlf | X-Fnkyy | - | 140-150 | 150 | 5.50% | - | 893.32074 |
Tranche Comments J2: Registration: 144Z/Dbn M;
M3: Registration: 144V/Bwg X;
H5: Registration: 144Q/Oag D;
S8: Registration: 144I/Edc D;
J11: Registration: 144T/Omv T;
K17: Registration: 144U/Qph H;
V20: Registration: 144H/Fat A; Originator(s) Ejojwu Yjbuhdhw, Gooz Pmtdtomdo, Djbtwbxujtw |
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