C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Z-1 | HWU | 359.900 | 6.11 | - | N- | - | - | A | 4.00% | - | Pkvhtrig | TLEY | 120-130 | 110-115 | 105 | XZAA+105 | - | 515.00000 | L-2 | TPA | 103.400 | 8.14 | - | VVV- | - | - | CCC | 2.65% | - | Uulymwyq | ZKXO | 170-180 | 155-160 | 145 | ACJD+145 | - | 597.00000 | X-1 | AFK | 356.800 | 4.40 | - | DDD+ | - | - | EEE+ | 7.70% | - | Rrvhoibo | BGID | 115-125 | 105-110 | 100 | GLON+100 | - | 515.00000 |
Tranche Comments Z-1: First Pay: 2024-11-25; Registration: 144U/Qkl A;
X-1: First Pay: 2024-11-25; Registration: 144M/Yjj V;
L-2: First Pay: 2024-11-25; Registration: 144T/Osr M; |
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