| 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 |
|---|
| W2 | XAK | 45.135 | 9.52 | - | - | JJJ- | AAA (X) | VVV | 7.60% | - | Zipgd | O-Bjdyp | 250h | - | 245 | 5.97% | 5.932% | 73.43813 | | L1 | WQZ | 262.956 | 8.73 | - | - | III | KKK | QQQ | 84.10% | - | Bwbvd | Z-Csxqt | 145-150 | - | 145 | 5.12% | 5.024% | 19.42776 | | T1 | MWM | 14.722 | 6.21 | - | - | P- | N (G) | M | 83.11% | - | Nfkzy | K-Bjxsr | 230-240 | - | 205 | 5.57% | 5.532% | 27.76672 | | G2 | VJX | 70.319 | 2.81 | - | - | FF- | FF (P) | NN+ | 88.32% | - | Yupwv | Z-Wqnvg | 185-195 | - | 165 | 5.17% | 5.132% | 49.86045 |
Tranche Comments L1: First Pay: 2024-10-25; Registration: 144N/Yzo L;
G2: First Pay: 2024-10-25; Registration: 144B/Lih M;
T1: First Pay: 2024-10-25; Registration: 144G/Tcn B;
W2: First Pay: 2024-10-25; Registration: 144E/Gyp K; Originator(s) Gqjpqs UH WWL, DmqqgWgc Wmgq Gmjzpcmf WWL, Lgppmqfpgj Wmjpsgsm WWL sqg Wj Lmmqmj Risk Retention MO - Wohw EM/MF - Woh |
|
