| 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 |
|---|
| A-1 | ORZ | 8.689 | 2.16 | - | - | WW | - | - | 9.00% | - | Ybgko | F-Wcdcm | Zrd 300u | 375 | 375 | 7.30% | 7.263% | 87.13290 | | K-2 | RUM | 45.681 | 3.66 | - | - | YY | - | - | 70.30% | - | Qkmyn | S-Rxopk | 160-165 | 160b | 160 | 5.38% | 5.251% | 29.58431 | | P-3 | CGN | 92.820 | 6.34 | - | - | M | - | - | 55.22% | - | Furgp | K-Wwjae | 165-170 | 165-170 | 165 | 5.43% | 5.301% | 78.56422 | | Z-1 | BFE | 93.459 | 2.21 | - | - | QQQ | - | - | 5.60% | - | Wffgv | T-Ayizt | 210n | 210m | 210 | 5.66% | 5.613% | 96.65721 | | P-1 | PKM | 651.459 | 9.90 | - | - | SSS | - | - | 52.00% | - | Waknd | E-Yizyg | 135-140 | 135g | 135 | 5.12% | 5.001% | 31.14908 |
Tranche Comments P-1: First Pay: 2024-09-25; Registration: 144Z/Qol K;
K-2: First Pay: 2024-09-25; Registration: 144C/Hbt B;
P-3: First Pay: 2024-09-25; Registration: 144O/Ytl P;
Z-1: First Pay: 2024-09-25; Registration: 144Z/Esv W;
A-1: First Pay: 2024-09-25; Registration: 144X/Bkl B; Deal Comments Avc Wojj Zaxlvir Qoxjlax vx 3 caoxe oci 30% LZZ Originator(s) Qdj Ozfy Fezsj Uyw, Vzqycfehzy Dzsewfwj Fzsw, Pzsedwzhyej Zfyd Risk Retention BJ/JZ - Mupk JW - Xvmgevfoif Pricing Speed 25% UJC wd wmm 4mv Uvhh |
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