| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NYMT 2024-BPL3 (USD 238m) | New York Mortgage Trust Inc | | USOA | Sep 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | MXU | 12.400 | 6.80 | - | - | - | G | - | 3.00% | - | Xtzis | X-Ijuum | 500l | 475z | 465 | 8.02% | 8.154% | 12.31202 | | D1 | IHW | 41.000 | 3.40 | - | - | - | HH (A) | - | 18.80% | - | Ytsmj | L-Symdg | 400f | 375i | 350 | 6.90% | 7.004% | 17.59122 | | U1 | ING | 547.840 | 5.11 | - | - | - | Y (B) | - | 30.59% | - | Ghtgo | X-Xicjq | 200q | 190u | 180 | 5.27% | 5.327% | 83.17372 | | T2 | VTK | 39.610 | 4.30 | - | - | - | QQQ (S) | - | 54.60% | - | Tuwzk | D-Vgzwi | 240k | 230e | 220 | 5.64% | 5.704% | 81.77700 |
Tranche Comments U1: First Pay: 2024-10-25; Registration: 144F/Whg O;
T2: First Pay: 2024-10-25; Registration: 144F/Ueu K;
D1: First Pay: 2024-10-25; Registration: 144Q/Dcq U;
H2: First Pay: 2024-10-25; Registration: 144A/Lcy Z; Risk Retention EM - Rxho OE/EE - Rxh |
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