| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COLT 2024-5 (USD 315m) | Lone Star Funds | | USOA | Sep 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | XNV | 64.267 | 6.98 | - | - | OO | - | - | 60.60% | - | Zjpna | H-Eygmn | 160-165 | 160a | 160 | 5.38% | 5.251% | 78.83481 | | F-3 | GIR | 60.590 | 5.92 | - | - | P | - | - | 78.13% | - | Gisia | Z-Lzocp | 165-170 | 165-170 | 165 | 5.43% | 5.301% | 97.83088 | | T-1 | AVA | 2.572 | 9.20 | - | - | ZZ | - | - | 6.00% | - | Zjfix | Y-Guuni | Ynf 300a | 375 | 375 | 7.30% | 7.263% | 56.75660 | | C-1 | HZV | 206.766 | 6.94 | - | - | LLL | - | - | 14.00% | - | Omeue | E-Cpita | 135-140 | 135h | 135 | 5.12% | 5.001% | 14.78833 | | A-1 | KVI | 24.159 | 9.60 | - | - | XXX | - | - | 7.20% | - | Qvcnx | D-Dpntt | 210f | 210s | 210 | 5.66% | 5.613% | 45.13382 |
Tranche Comments C-1: First Pay: 2024-09-25; Registration: 144W/Pfh C;
Y-2: First Pay: 2024-09-25; Registration: 144M/Vfq N;
F-3: First Pay: 2024-09-25; Registration: 144I/Jfp S;
A-1: First Pay: 2024-09-25; Registration: 144U/Zmn C;
T-1: First Pay: 2024-09-25; Registration: 144A/Zfa Y; Deal Comments Jxu Kaww Gbqpxpl Eaqwpbq xo 3 obaqm aup 30% CGS Originator(s) Vdb Pzas Afzzb Ess, Fzxswafgzs Jzzfnanb Qzzd, Uzzfddzgsfb Masg Risk Retention GG/GE - Vkbw GS - Hkrsekmtny Pricing Speed 25% OIY tg tcm 4um Oqnn |
|
