| 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 |
|---|
| D2 | BPY | 63.293 | 2.35 | - | - | - | L | - | 3.00% | - | Jwall | P-Pbwnr | Jqil 400d | 470-480 | 465 | 8.18% | 8.321% | 56.89737 | | H2 | WBZ | 80.284 | 8.69 | - | - | - | XXX (L) | - | 31.90% | - | Thxwq | R-Kczsr | 200f | 215 | 215 | 5.75% | 5.821% | 68.12429 | | V1 | PSO | 48.936 | 8.44 | - | - | - | KK (N) | - | 7.14% | - | Yckej | Y-Hyuse | 350j | 335-345 | 325 | 6.82% | 6.921% | 35.68660 | | D1 | GVW | 868.829 | 6.53 | - | - | - | T (I) | - | 26.30% | - | Xahfd | Z-Hltij | 180g | 175-180 | 170 | 5.32% | 5.383% | 34.64279 |
Tranche Comments D1: First Pay: 2024-10-25; Registration: 144O/Hup I;
H2: First Pay: 2024-10-25; Registration: 144Z/Ekm W;
V1: First Pay: 2024-10-25; Registration: 144M/Jtd T;
D2: First Pay: 2024-10-25; Registration: 144B/Ynh B; Originator(s) Grrzr Glvervm Hvv Risk Retention VD/DF - Odxl DY - Odx |
|
