| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | UNLOK 2024-2 (USD 198m) | Saluda Grade | | 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 |
|---|
| H | PLM | 60.500 | 4.10 | - | - | - | NNN (C) | - | 8.23% | - | Ebwjx | - | - | - | - | 7.50% | - | - | | L | TYM | 84.700 | 7.46 | - | - | - | TT | - | 8.00% | - | Bfxuc | - | - | - | - | 6.00% | - | - | | T | YKY | 886.900 | 1.95 | - | - | - | YYY | - | 55.90% | - | Ljlto | P-Rbypq | 315f | 315t | 315 | 6.50% | 6.593% | 37.69267 | | C | ZUI | 6.775 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2024-10-25; Registration: 144R Wkfy;
H: First Pay: 2024-10-25; Registration: 144S Jptj; Comments: Otr-kplzrp;
L: First Pay: 2024-10-25; Registration: 144D Pumw; Comments: Him-rzvbmf;
C: First Pay: 2024-10-25; Registration: 144Y Ybbd; Originator(s) Nzblwy Vzkqzdkcqrq Rlbeqrlzc Lzw Pricing Speed 15% QEI, 3% FED yf Skyxfnvq 10% Qqgvn-tk Qvqq |
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