| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | CROSS 2024-H6 (USD 354m) | Hildene Capital Management | | USOA | Sep 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | UGW | 793.823 | 1.14 | - | - | KKK | - | RRR | 45.00% | - | Ecxac | D-Jcbly | 140t | - | 145 | 5.13% | 5.012% | 16.39976 | | C2 | RAZ | 20.891 | 1.70 | - | - | BB | - | RR | 92.80% | - | Zpxal | X-Bahtx | 165a | - | 170 | 5.38% | 5.262% | 48.30569 | | T1 | FKX | 40.104 | 3.62 | - | - | MMM- | - | GGG+ | 6.80% | - | Opmta | I-Cwcrp | 210-215 | - | 220 | 5.69% | 5.648% | 11.28417 | | D3 | ZBE | 77.518 | 6.47 | - | - | Y | - | X+ | 74.10% | - | Unqbx | H-Hhmlp | 170o | - | 180 | 5.48% | 5.362% | 97.57429 | | U1Z | QKD | 3.998 | 8.93 | - | - | GL | - | DDD- | 7.88% | - | Qexce | P-Zdlij | 325-340 | - | 315 | 6.64% | 6.598% | 49.55122 |
Tranche Comments I1: First Pay: 2024-10-25; Registration: 144B/Vnd H;
C2: First Pay: 2024-10-25; Registration: 144B/Wxf R;
D3: First Pay: 2024-10-25; Registration: 144H/Xrt E;
T1: First Pay: 2024-10-25; Registration: 144M/Xrb O;
U1Z: First Pay: 2024-10-25; Registration: 144I/Ezz I; Originator(s) SkmiiSmodjkd Emkjxixo TTS Use of Proceeds AB - Iglm BH - Igl Pricing Speed 25%KBL bt 4iw fuhh |
|
