| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VSTA 2024-CES2 (USD 222m) | Vista Point Mortgage LLC | | USOA | Sep 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | ZPU | 68.139 | 8.00 | - | - | - | X | - | 97.10% | - | Ozgch | N-Waaao | 250-260 | 245-255 | 240 | 5.91% | 5.867% | 69.23010 | | W-1 | AVE | 363.476 | 5.78 | - | - | - | FFF | - | 42.88% | - | Rmscs | P-Ikdfz | 180-190 | 170-180 | 165 | 5.25% | 5.156% | 65.86417 | | O-1 | POK | 41.599 | 2.00 | - | - | - | DD | - | 6.36% | - | Uarxx | L-Kptob | Lxv zx Fvo 400q | 410-420 | 400 | 7.50% | 7.467% | 36.42141 | | N-2 | JCH | 7.710 | 3.00 | - | - | - | Z | - | 3.98% | - | Pzfzp | T-Uhzbn | Pydb 500e-600 | 590-600 | 590 | 9.38% | 9.367% | 28.54306 | | X-2 | RMW | 88.379 | 4.00 | - | - | - | GG | - | 58.40% | - | Yixty | L-Aqsrg | 225-235 | 220-230 | 215 | 5.66% | 5.617% | 38.54603 | | F-1 | BJG | 77.695 | 8.00 | - | - | - | VVV | - | 99.90% | - | Siwug | V-Zgqke | Cqrq 200t | 280-290 | 285 | 6.36% | 6.317% | 62.91717 |
Tranche Comments W-1: First Pay: 2024-10-25; Registration: 144A/Tvh T;
X-2: First Pay: 2024-10-25; Registration: 144Z/Zuk Y;
P-3: First Pay: 2024-10-25; Registration: 144A/Umu X;
F-1: First Pay: 2024-10-25; Registration: 144X/Vqa W;
O-1: First Pay: 2024-10-25; Registration: 144U/Dph G;
N-2: First Pay: 2024-10-25; Registration: 144H/Jou Y; Deal Comments Yuv-Cuqq Nfzhugb Luzqhfz ui 3 dfuzf uvg 30% CNF Originator(s) Xyoy Rylitity Akkxikry Eylz, RlkiMyikq Eizxiik Jkr Pricing Speed 15% UXJ dk dof 4 fftz btnn |
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