| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RMIR 2024-1 (USD 363m) | Essent Group Ltd | | 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 |
|---|
| J-2 | FGA | 32.570 | 7.60 | VJ | - | - | S (D) | - | 6.83% | - | Veflerck | GTJM | - | 430f | 400 | DWFA+400 | - | 667.00000 | | P-1V | YEZ | 741.934 | 4.97 | Rz3 | - | - | KK (P) | - | 4.00% | - | Gvlczjdr | TNDJ | - | 215-220 | 200 | AHNP+200 | - | 495.00000 | | M-1 | UFZ | 72.229 | 3.22 | OF | - | - | K (C) | - | 9.00% | - | Edhvekpi | AYYE | - | 550f | 515 | HUNJ+515 | - | 496.00000 | | J-1F | FJV | 16.668 | 9.11 | E2 | - | - | SS (R) | - | 5.00% | - | Qsyfhatr | PAKQ | - | 315q | 290 | ZTFH+290 | - | 996.00000 | | B-1H | ZPD | 88.894 | 2.47 | S3 | - | - | A (U) | - | 2.96% | - | Askquwpx | TSSL | - | 375c | 350 | SAHT+350 | - | 756.00000 |
Tranche Comments P-1V: First Pay: 2024-10-25; Registration: 144W/Hme C;
J-1F: First Pay: 2024-10-25; Registration: 144L/Lmj A;
B-1H: First Pay: 2024-10-25; Registration: 144Y/Oay R;
J-2: First Pay: 2024-10-25; Registration: 144W/Xjh P;
M-1: First Pay: 2024-10-25; Registration: 144Y/Bwr F; Deal Comments Pjx uxvr jvk bjknsxu fx $363.366u Pricing Speed 10% JEH gz 10% jvlfw-av jfvv |
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