| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MFA 2024-NQM2 (USD 321m) | MFA Financial Inc | | USOA | Sep 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1O | AWN | 4.245 | 5.92 | - | - | KK | - | - | 9.81% | - | Nhjyt | T-Jbbpi | 385s | - | - | - | - | - | | Q-3 | VNO | 83.750 | 9.40 | - | - | U | - | - | 34.40% | - | Ckkze | K-Ipnuz | 170g | - | 180 | 5.58% | 5.445% | 44.78369 | | T-1 | IYS | 751.673 | 6.50 | - | - | MMM | - | - | 76.20% | - | Grvlw | G-Rqsrn | 135-140 | - | 150 | 5.27% | 5.145% | 14.31238 | | D-2 | PNZ | 28.691 | 3.70 | - | - | CC | - | - | 55.66% | - | Eawls | L-Hgdmm | 160-165 | - | 175 | 5.53% | 5.395% | 99.51546 | | I-1K | LMJ | 2.168 | 8.47 | - | - | CCC- | - | - | 5.78% | - | Bpare | A-Vabnt | 335i | - | - | - | - | - | | X-1 | ZBA | 61.676 | 6.36 | - | - | RRR | - | - | 4.20% | - | Nzjzi | Q-Udxal | 210-215 | - | 215 | 5.70% | 5.656% | 51.73591 |
Tranche Comments T-1: First Pay: 2024-09-25; Registration: 144K/Uis M;
D-2: First Pay: 2024-09-25; Registration: 144H/Pjy Q;
Q-3: First Pay: 2024-09-25; Registration: 144E/Nrx M;
X-1: First Pay: 2024-09-25; Registration: 144A/Vmb H;
I-1K: First Pay: 2024-09-25; Registration: 144H/Mbh S; Comments: Qpgkbus;
O-1O: First Pay: 2024-09-25; Registration: 144C/Xfd C; Comments: Adtudrt; Deal Comments Yhb-Wwvv Comkhdp Mwmvkom hm 3 aowmv wbd 30% ECX Originator(s) EzjfUobjj Jbukqbp Jjt, Jkqbfip Bizpktkjt Jozu, Jbjqpi Cozqtbti Jozu Pricing Speed 25% IBM jd 4-suqu wqtt |
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