| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SEMT 2024-10 (USD 352m) | Redwood Trust Inc | | USOA | Oct 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z5 | QCG | 268.000 | 3.60 | - | - | CCC | - | BBB | 55.00% | - | Wqgbm | W-Bxhrh | 175n | 165-175 | 165 | 5.50% | - | 29.44672 | | I11 | KHZ | 27.000 | 8.52 | - | - | MMM | - | FFF | 83.00% | - | Dgamu | R-Itcfl | 170c | 160-170 | 160 | 5.50% | - | 98.69517 | | O14 | JNM | 61.000 | 6.91 | - | - | YYY | - | HHH | 81.00% | - | Svarq | A-Sdjvf | 160p | 150-160 | 150 | 5.50% | - | 88.77655 | | F17 | BRH | 6.000 | 6.10 | - | - | VVV | - | YYY | 60.00% | - | Azsfk | A-Hpmdw | 165w | 155-165 | 155 | 5.50% | - | 831.50386 | | T3 | BYN | 50.570 | 1.85 | - | - | XXX | - | CCC | 56.00% | - | Aqyas | - | 0-20lue | 0-16ub bz 0-20ub | 0-12hw | 5.00% | - | 75.75085 | | I8 | ZAJ | 43.000 | 33.46 | - | - | QQQ | - | WWW | 62.00% | - | Fuzfd | J-Uijqc | 155h | 145-155 | 145 | 5.50% | - | 34.50417 | | V20 | TYA | 16.201 | 1.51 | - | - | ZZZ | - | UUU | 7.00% | - | Nmqcl | - | 0-16xb sv P2 | 0-16xv bn I2 | 1-12le | 5.50% | - | 77.00000 |
Tranche Comments T3: First Pay: 2024-11-25; Registration: 144D/Eqz N;
Z5: First Pay: 2024-11-25; Registration: 144D/Dbd T;
I8: First Pay: 2024-11-25; Registration: 144O/Umv K;
I11: First Pay: 2024-11-25; Registration: 144Q/Vxd L;
O14: First Pay: 2024-11-25; Registration: 144Q/Ynb A;
F17: First Pay: 2024-11-25; Registration: 144I/Dem S;
V20: First Pay: 2024-11-25; Registration: 144H/Ghe P; Originator(s) Ojovzj Tjwjsksz KKD, VwgbzKzssgss, DwjxxDjvsjws Tjwjsksz KKD |
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