C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CMHAT 2024-MH1 (USD 134m) | Southwest Stage Funding LLC | | USOA | Oct 10, 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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G1 | RAQ | 69.710 | 8.65 | - | - | SSS | - | - | 70.70% | - | Lhhha | M-Gxfmy | 140-150 | 140-145 | 135 | 5.70% | 5.279% | 569.13088 | N1 | QZB | 4.190 | 9.34 | - | - | QQ- | - | - | 96.70% | - | Ihcxj | F-Hslnq | 325-350 | 315-340 | 315 | 7.50% | 7.260% | 688.91930 | X2 | ZYC | 1.913 | 1.71 | - | - | PPP- | - | - | 35.30% | - | Nyswp | D-Mmyqp | 215-225 | 215-225 | 220 | 6.56% | 6.310% | 797.63014 | C2 | XLT | 1.662 | 4.62 | - | - | M- | - | - | 7.91% | - | IOR | W-Hdjpx | 475-500 | 465-490 | 465 | - | 8.760% | 27.76737 | S2 | XXT | 49.730 | 9.70 | - | - | BB- | - | - | 93.24% | - | Fhokd | I-Wzvwv | 165-175 | 165-175 | 170 | 6.06% | 5.810% | 920.93229 | W1 | TZG | 2.886 | 8.88 | - | - | M- | - | - | 80.00% | - | Ztyug | F-Fcawy | 185-195 | 185-195 | 190 | 6.26% | 6.010% | 423.88326 |
Tranche Comments G1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144L/Ywr Y;
S2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144F/Zdt N;
W1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144L/Iao C;
X2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144Q/Tdg K;
N1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144E/Wcc F;
C2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144M/Xqc S; |
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