| 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 |
|---|
| X-2 | AXV | 94.499 | 1.67 | - | - | SS | ZZ (W) | - | 10.74% | - | JEY | Q-Hmxgu | 220-225 | 225i | 225 | - | 5.767% | 70.55767 | | Q-1 | QKC | 72.580 | 3.99 | - | - | M | R (V) | - | 90.50% | - | LGB | A-Opmyx | 270-275 | 275y | 275 | - | 6.267% | 29.22576 | | G-1 | JRN | 916.483 | 7.84 | - | - | HHH | EEE | - | 91.60% | - | Owzim | J-Mjpmk | 150-155 | 140-145 | 140 | 3.85% | 4.953% | 52.36617 |
Tranche Comments G-1: First Pay: 2024-09-25; Registration: 144G/Pix C;
X-2: First Pay: 2024-09-25; Registration: 144T/Owg V;
Q-1: First Pay: 2024-09-25; Registration: 144Z/Oxn M; Deal Comments Smu Tfmm Ktwpmwq 2.00 Pricing Speed 8% OAO eh OOM (4hj kagg) |
|
