| 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 |
|---|
| P3 | CYD | 80.883 | 5.22 | - | - | Y | - | T+ | 50.70% | - | Annco | P-Audkz | 170d | - | 180 | 5.48% | 5.362% | 17.84328 | | R2 | GKD | 77.467 | 5.64 | - | - | NN | - | UU | 28.50% | - | Jvtat | V-Uzajl | 165d | - | 170 | 5.38% | 5.262% | 42.90814 | | Z1G | XKI | 9.765 | 7.95 | - | - | BB | - | VVV- | 3.65% | - | Moikx | B-Qsxbt | 325-340 | - | 315 | 6.64% | 6.598% | 43.57213 | | A1 | KAO | 873.738 | 3.29 | - | - | FFF | - | PPP | 14.00% | - | Zczxq | S-Qblmr | 140j | - | 145 | 5.13% | 5.012% | 11.62415 | | O1 | ETE | 97.958 | 2.26 | - | - | MMM- | - | HHH+ | 5.50% | - | Eqbnp | U-Akpyc | 210-215 | - | 220 | 5.69% | 5.648% | 23.47266 |
Tranche Comments A1: First Pay: 2024-10-25; Registration: 144Q/Zfk Q;
R2: First Pay: 2024-10-25; Registration: 144A/Dic Q;
P3: First Pay: 2024-10-25; Registration: 144D/Ocu R;
O1: First Pay: 2024-10-25; Registration: 144U/Jqt J;
Z1G: First Pay: 2024-10-25; Registration: 144N/Pua S; Originator(s) XpxddXxiobpc Hxpbvkvk CCX Use of Proceeds RQ - Ckbn QR - Ckb Pricing Speed 25%UIV zx 4di isee |
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