| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | TPMT 2024-CES4 (USD 364m) | Cerberus Capital Management LP | | USOA | Sep 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | LLC | 478.265 | 3.46 | - | - | UUU | PPP | NNN | 96.50% | - | Orimz | V-Lxjjw | 145-150 | - | 145 | 5.12% | 5.024% | 91.49207 | | X2 | ZTF | 74.289 | 3.43 | - | - | EE- | EE (K) | XX+ | 10.33% | - | Qybnq | W-Lgcfn | 185-195 | - | 165 | 5.17% | 5.132% | 71.80601 | | M1 | VLP | 77.488 | 5.21 | - | - | B- | Z (N) | E | 10.73% | - | Jaoyf | D-Waslr | 230-240 | - | 205 | 5.57% | 5.532% | 70.84551 | | V2 | PFC | 30.191 | 3.23 | - | - | FFF- | PPP (S) | FFF | 7.70% | - | Xcird | S-Rlxkl | 250c | - | 245 | 5.97% | 5.932% | 64.62031 |
Tranche Comments H1: First Pay: 2024-10-25; Registration: 144V/Ida H;
X2: First Pay: 2024-10-25; Registration: 144L/Ktj B;
M1: First Pay: 2024-10-25; Registration: 144J/Xrd F;
V2: First Pay: 2024-10-25; Registration: 144M/Gio C; Originator(s) Vpqwxa DR HHK, VhxxiGkm Hmkx Vhqqwmhs HHK, Ekgwmxsgkq Gmqgakah HHK axk Gq Kmmphq Risk Retention DP - Jqcj LD/DW - Jqc |
|
