| 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 |
|---|
| P1P | HCN | 829.871 | 6.00 | Kzz | - | SSS | OOO | - | 72.00% | - | KYX | M-Nlmni | 160-165 | - | 165 | - | 5.574% | 59.74530 | | E1 | QXC | 5.828 | 23.71 | AK | - | E- | A (L) | - | 1.66% | - | WNA | F-Wzuhc | 225j | - | 225 | - | 6.687% | 75.51100 | | Z1A | JVV | 14.554 | 6.00 | KI | - | OOO | CCC | - | 8.50% | - | XJX | O-Htnoz | 170-180 | - | 180 | - | 5.724% | 13.34240 | | R2 | MNH | 9.616 | 30.28 | VM | - | III- | SSS (K) | - | 4.65% | - | JYE | K-Hdcbg | 275n | - | 275 | - | 7.181% | 63.40784 | | U2 | EXO | 41.117 | 56.66 | SK | - | LL- | ZZ | - | 6.40% | - | LSV | K-Fpwda | 190-200 | - | 200 | - | 6.410% | 99.35213 |
Tranche Comments P1P: First Pay: 2024-11-25; Registration: 144O/Dhs B;
Z1A: First Pay: 2024-11-25; Registration: 144U/Nyy P;
U2: First Pay: 2024-11-25; Registration: 144M/Vdq Z;
E1: First Pay: 2024-11-25; Registration: 144F/Rnt C;
R2: First Pay: 2024-11-25; Registration: 144L/Enr O; |
|
