C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | STACR 2024-DNA3 (USD 643m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | 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 |
---|
E-1 | FGW | 158.900 | 1.67 | - | C- | - | - | Q | 3.00% | - | Xsppuqlc | SEBS | 120-130 | 110-115 | 105 | ISCK+105 | - | 311.00000 | K-1 | KBP | 576.600 | 8.23 | - | III+ | - | - | ZZZ+ | 9.20% | - | Usrbxhqm | DTCE | 115-125 | 105-110 | 100 | GNJL+100 | - | 214.00000 | T-2 | EKE | 543.300 | 7.30 | - | KKK- | - | - | MMM | 2.26% | - | Nbefzjky | CCLY | 170-180 | 155-160 | 145 | HXFY+145 | - | 441.00000 |
Tranche Comments E-1: First Pay: 2024-11-25; Registration: 144I/Dhh B;
K-1: First Pay: 2024-11-25; Registration: 144C/Yir T;
T-2: First Pay: 2024-11-25; Registration: 144F/Mes O; |
|