| 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 |
|---|
| S8 | BQZ | 46.000 | 61.90 | - | - | UUU | - | MMM | 49.00% | - | Nzkfk | D-Wlbrq | - | 160-170 | 160 | 5.50% | - | 347.63930 | | U3 | KKD | 52.400 | 4.99 | - | - | RRR | - | TTT | 13.00% | - | Dkgol | - | - | 0-20ys yg 0-24ys | 0-16bs | 5.00% | - | 21.90000 | | W17 | BLO | 56.000 | 1.70 | - | - | SSS | - | ZZZ | 53.00% | - | Rmlqg | G-Rwwzc | - | 165-175 | 175 | 5.50% | - | 199.72817 | | R2 | PCV | 99.000 | 5.88 | - | - | BBB | - | QQQ | 86.00% | - | Zhgnp | - | - | 1-00fz xp 1-06fz | 0-28sb | 5.50% | - | 811.16717 | | X5 | VJS | 519.000 | 1.60 | - | - | WWW | - | HHH | 15.00% | - | Jcleb | Y-Zpwoj | - | 160-170 | 160 | 5.50% | - | 149.74126 | | E11 | LIC | 45.000 | 5.49 | - | - | HHH | - | MMM | 70.00% | - | Nggkz | V-Gzfcu | - | 140-150 | 150 | 5.50% | - | 327.53400 | | A20 | GCO | 40.435 | 1.37 | - | - | LLL | - | OOO | 9.80% | - | Tnkpq | - | - | 180n | 1-16sw | 5.50% | - | 83.52194 |
Tranche Comments R2: Registration: 144H/Hbl B;
U3: Registration: 144Z/Bhl C;
X5: Registration: 144T/Kpo I;
S8: Registration: 144O/Ejk E;
E11: Registration: 144N/Tua X;
W17: Registration: 144W/Ynl W;
A20: Registration: 144T/Eis M; Originator(s) Wpzxec Wpdcgtge, Iddy Lhgtgzhtd, Vpdgedtcpge |
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