| 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 |
|---|
| L2 | TWO | 33.417 | 3.70 | - | - | - | KKK (G) | - | 23.70% | - | Spbuk | I-Ywsxc | 240y | 230d | 220 | 5.64% | 5.704% | 63.10597 | | D2 | VRN | 73.170 | 6.40 | - | - | - | Q | - | 9.00% | - | Hypxu | S-Vgcnc | 500t | 475z | 465 | 8.02% | 8.154% | 49.49920 | | C1 | HXZ | 960.769 | 4.52 | - | - | - | F (R) | - | 39.33% | - | Gzrkj | L-Rwukp | 200d | 190z | 180 | 5.27% | 5.327% | 64.82970 | | S1 | NEC | 58.000 | 7.60 | - | - | - | SS (H) | - | 92.10% | - | Sbrrp | T-Jimji | 400f | 375y | 350 | 6.90% | 7.004% | 66.22224 |
Tranche Comments C1: First Pay: 2024-10-25; Registration: 144J/Awb A;
L2: First Pay: 2024-10-25; Registration: 144O/Dvu U;
S1: First Pay: 2024-10-25; Registration: 144U/Wll I;
D2: First Pay: 2024-10-25; Registration: 144P/Ocy S; Risk Retention IZ - Pldu NI/IB - Pld |
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