| 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 |
|---|
| I-1 | VFQ | 150.764 | 5.50 | - | - | MMM | - | - | 78.50% | - | Bkckc | J-Lhftq | 135-140 | - | 150 | 5.27% | 5.145% | 54.53779 | | I-1I | XIJ | 3.405 | 1.52 | - | - | AA | - | - | 3.77% | - | Mbcmx | Q-Fforj | 385a | - | - | - | - | - | | A-2 | VVR | 61.283 | 9.60 | - | - | WW | - | - | 58.77% | - | Bvqey | J-Mpppz | 160-165 | - | 175 | 5.53% | 5.395% | 70.70712 | | F-3 | IHZ | 15.370 | 8.90 | - | - | I | - | - | 66.60% | - | Qsigg | U-Oqpoz | 170o | - | 180 | 5.58% | 5.445% | 56.55413 | | M-1 | ABX | 87.601 | 7.27 | - | - | BBB | - | - | 8.20% | - | Igsea | Y-Jsqio | 210-215 | - | 215 | 5.70% | 5.656% | 30.97804 | | I-1Y | BLV | 1.934 | 3.23 | - | - | TTT- | - | - | 1.50% | - | Qstpx | V-Rpxny | 335q | - | - | - | - | - |
Tranche Comments I-1: First Pay: 2024-09-25; Registration: 144V/Lcg F;
A-2: First Pay: 2024-09-25; Registration: 144N/Ijt M;
F-3: First Pay: 2024-09-25; Registration: 144Z/Edg L;
M-1: First Pay: 2024-09-25; Registration: 144P/Osc X;
I-1Y: First Pay: 2024-09-25; Registration: 144Y/Fhh P; Comments: Gpbgwry;
I-1I: First Pay: 2024-09-25; Registration: 144D/Ddb T; Comments: Lxfkbqq; Deal Comments Kcp-Rxrr Nlwkcuo Txwrklw cd 3 rlxwt xpu 30% XNR Originator(s) HmmxHkzms Xzstbzl Bmo, Xtbzxtl Wtyftotmf Xkys, Xzsblt Nkybfzft Xkys Pricing Speed 25% FHM fk 4-butz htuu |
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