| 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 |
|---|
| A5 | UVB | 735.000 | 1.90 | - | - | ZZZ | - | HHH | 72.00% | - | Oosjm | L-Psxww | 175u | 165-175 | 165 | 5.50% | - | 27.49706 | | N20 | WLH | 83.215 | 9.53 | - | - | WWW | - | XXX | 1.00% | - | Cskna | - | 0-16jx jc H2 | 0-16ul tv P2 | 1-12rr | 5.50% | - | 58.00000 | | V14 | AQH | 63.000 | 4.42 | - | - | OOO | - | III | 73.00% | - | Szavn | D-Ypugc | 160d | 150-160 | 150 | 5.50% | - | 36.85949 | | K3 | FON | 82.720 | 2.35 | - | - | JJJ | - | WWW | 58.00% | - | Lzasl | - | 0-20dhz | 0-16gy ik 0-20gy | 0-12xg | 5.00% | - | 81.27943 | | L8 | GHP | 11.000 | 50.24 | - | - | LLL | - | ZZZ | 45.00% | - | Sljwh | W-Ffqbh | 155i | 145-155 | 145 | 5.50% | - | 48.29926 | | M11 | QAN | 70.000 | 6.84 | - | - | PPP | - | BBB | 20.00% | - | Yikyw | L-Ubirq | 170t | 160-170 | 160 | 5.50% | - | 32.24078 | | O17 | GTZ | 9.000 | 6.64 | - | - | AAA | - | FFF | 13.00% | - | Guhhi | I-Pubtx | 165v | 155-165 | 155 | 5.50% | - | 949.16028 |
Tranche Comments K3: First Pay: 2024-11-25; Registration: 144X/Kkh F;
A5: First Pay: 2024-11-25; Registration: 144M/Mbr U;
L8: First Pay: 2024-11-25; Registration: 144F/Dma D;
M11: First Pay: 2024-11-25; Registration: 144U/Nyl U;
V14: First Pay: 2024-11-25; Registration: 144C/Jfj Z;
O17: First Pay: 2024-11-25; Registration: 144Y/Vlh P;
N20: First Pay: 2024-11-25; Registration: 144I/Ylx J; Originator(s) Qxfqzb Bxebgrgz ZZU, FelizZzrolrg, UexiiUxjrbec Bxebgrgz ZZU |
|
