| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | RMCT 2024-J2 (USD 408m) | Radian Group Inc | | USOA | Oct 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L8 | LWL | 26.900 | 8.10 | Fjj | - | - | SSS | - | 97.00% | - | Opimw | F-Ztirs | 175-180 | - | 170 | 5.50% | 5.668% | 28.83594 | | J14 | WIX | 9.000 | 9.30 | Lkk | - | - | UUU | - | 44.00% | - | Scthv | V-Hmhyu | 175-180 | - | 180 | 5.50% | 5.731% | 27.18106 | | X16 | GXK | 762.000 | 9.96 | Nii | - | - | CCC | - | 87.00% | - | Taysr | A-Xglzw | 180-185 | - | 185 | 5.50% | 5.756% | 69.61501 | | B24 | NSC | 51.327 | 3.23 | Gww | - | - | GGG | - | 9.50% | - | Kzlsy | - | 1-16sh o | - | 1-16rx | 5.50% | 5.824% | 31.30582 | | V20 | UOI | 91.000 | 4.60 | Ikk | - | - | MMM | - | 11.00% | - | Iifgg | R-Hdmhw | 160-165 | - | 165 | 5.50% | 5.723% | 85.73914 | | N3 | HRX | 42.000 | 9.41 | Eyy | - | - | UUU | - | 97.00% | - | Hqpzy | - | 0-20rk bv 0-24rk | - | 0-24jw | 5.00% | 5.545% | 11.19069 | | D4 | FEP | 28.110 | 5.94 | Ixx | - | - | ZZZ | - | 85.00% | - | Gbjte | - | 1-00hl cs 1-08hl | - | 1-12no | 5.50% | 5.791% | 98.78904 | | N22 | ZGU | 49.000 | 78.24 | Uhh | - | - | SSS | - | 50.00% | - | Gfvjy | F-Vztoc | 155-160 | - | 160 | 5.50% | 5.752% | 80.11893 | | B1 | FUP | 23.200 | 8.27 | Fr2 | - | - | KK (A) | - | 4.90% | - | Yfyzc | N-Fhjbk | 225-235 | - | 215 | 6.72% | 6.243% | 319.33866 |
Tranche Comments N3: First Pay: 2024-11-25; Registration: 144L/Zbi P;
D4: First Pay: 2024-11-25; Registration: 144G/Qqf F;
L8: First Pay: 2024-11-25; Registration: 144L/Jef Q;
J14: First Pay: 2024-11-25; Registration: 144Z/Mjs E;
X16: First Pay: 2024-11-25; Registration: 144N/Mua X;
V20: First Pay: 2024-11-25; Registration: 144Y/Dvt S;
N22: First Pay: 2024-11-25; Registration: 144Q/Jiw S;
B24: First Pay: 2024-11-25; Registration: 144M/Mlt O;
B1: First Pay: 2024-11-25; Registration: 144N/Aok Q; |
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