| 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 |
|---|
| V1V | FUK | 348.896 | 2.00 | Fyy | - | AAA | PPP | - | 34.00% | - | OSA | R-Rulgs | 160-165 | - | 165 | - | 5.574% | 71.60730 | | H1 | GMD | 3.784 | 98.94 | PM | - | O- | W (Z) | - | 4.25% | - | ESI | Y-Dxbxn | 225u | - | 225 | - | 6.687% | 51.53640 | | J1W | VST | 69.678 | 5.00 | GY | - | RRR | MMM | - | 9.40% | - | KLO | D-Vkrhx | 170-180 | - | 180 | - | 5.724% | 91.64890 | | Q2 | OAR | 67.112 | 21.47 | UM | - | QQ- | VV | - | 4.80% | - | ETP | S-Rdmxj | 190-200 | - | 200 | - | 6.410% | 79.87318 | | A2 | HNE | 5.473 | 62.93 | DG | - | RRR- | FFF (W) | - | 9.19% | - | TGF | B-Kgooh | 275z | - | 275 | - | 7.181% | 31.92714 |
Tranche Comments V1V: First Pay: 2024-11-25; Registration: 144Q/Zcz M;
J1W: First Pay: 2024-11-25; Registration: 144W/Vxx J;
Q2: First Pay: 2024-11-25; Registration: 144C/Qmi N;
H1: First Pay: 2024-11-25; Registration: 144G/Ocx R;
A2: First Pay: 2024-11-25; Registration: 144O/Gjw D; |
|
