| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ATLX 2024-RPL1 (USD 422m) | ATLAS SP Partners LP | | USOA | Sep 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | KRJ | 83.786 | 7.65 | - | - | KK | DD (B) | - | 45.71% | - | ZJY | V-Xqdqw | 220-225 | 225j | 225 | - | 5.767% | 19.98775 | | T-1 | WJA | 78.130 | 8.57 | - | - | H | R (L) | - | 69.60% | - | UDN | D-Mhzbc | 270-275 | 275z | 275 | - | 6.267% | 79.66161 | | G-1 | CUC | 967.248 | 9.64 | - | - | EEE | ZZZ | - | 80.40% | - | Kbbcn | A-Czagy | 150-155 | 140-145 | 140 | 3.85% | 4.953% | 87.15099 |
Tranche Comments G-1: First Pay: 2024-09-25; Registration: 144P/Ieg J;
V-2: First Pay: 2024-09-25; Registration: 144F/Yfn T;
T-1: First Pay: 2024-09-25; Registration: 144Q/Bbo H; Deal Comments Hmt Dmpp Pnwbmfq 2.00 Pricing Speed 8% TQB gg QBD (4ty rqss) |
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