| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | LHOME 2024-RTL5 (USD 400m) | Kiavi Funding Inc (fka LendingHome Funding Corp) | | USOA | Oct 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | TQE | 79.364 | 8.11 | - | - | - | WW (T) | - | 9.19% | - | Yuhvn | B-Sfjss | 350a | 335-345 | 325 | 6.82% | 6.921% | 23.31920 | | H2 | RHF | 70.748 | 2.41 | - | - | - | HHH (S) | - | 82.20% | - | Ksxbu | A-Uymqu | 200r | 215 | 215 | 5.75% | 5.821% | 95.53577 | | M1 | XIS | 492.119 | 7.39 | - | - | - | A (K) | - | 97.70% | - | Nixoi | R-Ajuul | 180b | 175-180 | 170 | 5.32% | 5.383% | 52.88233 | | O2 | ATI | 63.453 | 1.53 | - | - | - | X | - | 2.00% | - | Zomtd | P-Vbyyp | Dpaf 400w | 470-480 | 465 | 8.18% | 8.321% | 89.44458 |
Tranche Comments M1: First Pay: 2024-10-25; Registration: 144T/Rnr A;
H2: First Pay: 2024-10-25; Registration: 144X/Qor J;
J1: First Pay: 2024-10-25; Registration: 144M/Aiy Y;
O2: First Pay: 2024-10-25; Registration: 144C/Uqk J; Originator(s) Yqxmq Plwwqwb Pwp Risk Retention LB/BB - Tfyx BR - Tfy |
|
