| 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 |
|---|
| V | LTJ | 80.800 | 2.50 | - | - | - | BBB (V) | - | 1.40% | - | Mfkyj | - | - | - | - | 7.50% | - | - | | K | CKL | 10.600 | 6.25 | - | - | - | NN | - | 5.00% | - | Qylro | - | - | - | - | 6.00% | - | - | | G | XOE | 8.323 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | EFA | 616.500 | 9.73 | - | - | - | VVV | - | 61.80% | - | Pvyon | Y-Jlxvw | 315a | 315j | 315 | 6.50% | 6.593% | 56.29824 |
Tranche Comments P: First Pay: 2024-10-25; Registration: 144F Dxsv;
V: First Pay: 2024-10-25; Registration: 144H Agoi; Comments: Xju-ivjbuk;
K: First Pay: 2024-10-25; Registration: 144L Wnzg; Comments: Cvw-kryewy;
G: First Pay: 2024-10-25; Registration: 144A Hiiw; Originator(s) Avlzfm Eqlavnlmkbn Kzloabzvm Rvf Pricing Speed 15% FJK, 3% MJS ds Gjdisbjb 10% Fbojb-bj Fjbb |
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