| 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 |
|---|
| R-2 | TEA | 80.811 | 3.66 | WX | - | - | M (X) | - | 3.23% | - | Mwlehtdz | CTNS | - | 430m | 400 | CIOJ+400 | - | 968.00000 | | H-1Q | HNT | 70.427 | 9.63 | L3 | - | - | A (X) | - | 7.32% | - | Fjszrxuh | YIII | - | 375u | 350 | TGYO+350 | - | 273.00000 | | J-1M | MGI | 406.892 | 7.32 | Eb3 | - | - | SS (G) | - | 7.00% | - | Fffwkpji | DIIP | - | 215-220 | 200 | LBVX+200 | - | 194.00000 | | S-1S | CEQ | 82.844 | 3.98 | J2 | - | - | OO (Y) | - | 5.00% | - | Ufjuptbm | AEBU | - | 315o | 290 | ZSLH+290 | - | 112.00000 | | J-1 | ZWN | 33.196 | 4.96 | DC | - | - | V (N) | - | 6.00% | - | Kfvqdduh | LJTZ | - | 550a | 515 | IJXO+515 | - | 684.00000 |
Tranche Comments J-1M: First Pay: 2024-10-25; Registration: 144Y/Iuz O;
S-1S: First Pay: 2024-10-25; Registration: 144Z/Xpr T;
H-1Q: First Pay: 2024-10-25; Registration: 144A/Dqm H;
R-2: First Pay: 2024-10-25; Registration: 144H/Xsc Z;
J-1: First Pay: 2024-10-25; Registration: 144Q/Nrn N; Deal Comments Wrg bgjr ajq eeqnfgb zt $363.366k Pricing Speed 10% UKN xb 10% ycdtb-ct ytcc |
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