| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMT 2024-4 (USD 536m) | Cerberus Capital Management LP | | USOA | Oct 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | OJN | 50.430 | 47.99 | HF | - | WW- | XX | - | 8.70% | - | DNC | H-Xmtvy | 190-200 | - | 200 | - | 6.410% | 98.90512 | | P2 | RSH | 5.575 | 98.92 | EB | - | ZZZ- | RRR (H) | - | 2.73% | - | KSF | M-Kqkwb | 275m | - | 275 | - | 7.181% | 89.51719 | | G1G | HMT | 223.875 | 5.00 | Yff | - | JJJ | LLL | - | 63.00% | - | EYH | I-Dwpbe | 160-165 | - | 165 | - | 5.574% | 94.93570 | | J1V | FYC | 82.934 | 6.00 | KN | - | AAA | WWW | - | 4.70% | - | KNQ | I-Mzuzn | 170-180 | - | 180 | - | 5.724% | 38.22420 | | Q1 | HTI | 5.797 | 20.77 | CV | - | A- | S (W) | - | 6.91% | - | QFP | K-Ugoou | 225k | - | 225 | - | 6.687% | 52.92590 |
Tranche Comments G1G: First Pay: 2024-11-25; Registration: 144F/Zrj I;
J1V: First Pay: 2024-11-25; Registration: 144I/Iml P;
Q2: First Pay: 2024-11-25; Registration: 144Q/Cdp I;
Q1: First Pay: 2024-11-25; Registration: 144C/Dib Z;
P2: First Pay: 2024-11-25; Registration: 144V/Ldt M; |
|
