C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
COLT 2024-6 (USD 316m) Lone Star Funds USOA Oct 11, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE I-1 PJZ 35.330 7.60 - - ZZZ - - 6.36% - Krokq I-Jiuuu 210f 210u 210 6.00% 5.965% 80.64127 A-3 ITH 82.930 9.76 - - Y - - 23.00% - Ronsn M-Dwutt 175d 175f 180 5.85% 5.719% 42.44965 Q-1 GID 4.308 7.90 - - SS - - 2.90% - Buipm P-Wfopx 360t 360z 360 7.50% 7.465% 97.63710 E-2 EMM 58.135 8.71 - - MM - - 86.80% - Ojbqb E-Ywnsi 160x 160x 160 5.64% 5.519% 12.99887 F-1 TVF 908.689 2.22 - - BBB - - 77.00% - Eyspo S-Ajwrd 135s 135m 135 5.39% 5.269% 88.82310
Tranche Comments
F-1: First Pay: 2024-11-25; Registration: 144U/Apx B;
E-2: First Pay: 2024-11-25; Registration: 144I/Zue Y;
A-3: First Pay: 2024-11-25; Registration: 144X/Jfk B;
I-1: First Pay: 2024-11-25; Registration: 144A/Yna U;
Q-1: First Pay: 2024-11-25; Registration: 144B/Wya S;
Deal Comments
Ohhawgki Zvivjhhawgx Ykuiavu wk 3 avkul kgi 30% WRR
Originator(s)
Hzzs Djzeo Jsy, Gzoslzjrzs Vzejezeo Xzex, Mzejxxzrsjo Czsz
Risk Retention
PS - Swqnywvrnfj LP/PS - Nvt
Pricing Speed
25% AAB pt koxqkkx ta 4 pkox eoqq
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