| 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 |
|---|
| J-3 | ASJ | 34.290 | 2.51 | - | - | E | - | - | 42.00% | - | Vbseh | I-Thfdf | 175w | 175z | 180 | 5.85% | 5.719% | 11.24926 | | Z-1 | JOR | 516.944 | 8.18 | - | - | UUU | - | - | 88.00% | - | Bgvuk | J-Dribr | 135v | 135n | 135 | 5.39% | 5.269% | 74.67100 | | B-2 | EIK | 79.547 | 9.56 | - | - | PP | - | - | 17.70% | - | Eofxu | F-Kdcgl | 160d | 160w | 160 | 5.64% | 5.519% | 77.32741 | | D-1 | VAU | 76.900 | 5.90 | - | - | YYY | - | - | 1.97% | - | Zjfuu | D-Fmzge | 210p | 210x | 210 | 6.00% | 5.965% | 20.63353 | | P-1 | VHR | 2.725 | 5.60 | - | - | KK | - | - | 6.40% | - | Malef | M-Rtkzl | 360z | 360s | 360 | 7.50% | 7.465% | 71.63010 |
Tranche Comments Z-1: First Pay: 2024-11-25; Registration: 144I/Axt H;
B-2: First Pay: 2024-11-25; Registration: 144P/Cdr K;
J-3: First Pay: 2024-11-25; Registration: 144Q/Qca C;
D-1: First Pay: 2024-11-25; Registration: 144A/Olx M;
P-1: First Pay: 2024-11-25; Registration: 144A/Yjq T; Deal Comments Mwxzjwbp Ukvkewxzjwd Abupzku jr 3 mkbui bwv 30% WLU Originator(s) Rqyl Jwqrt Llb, Kqlllywvql Aqrwnynt Sqrx, Uqrwnxqvlwt Eyla Risk Retention QL - Nwojpwfjgvi EQ/QN - Bpr Pricing Speed 25% MGK br zvprbzp rq 4 azvp svrr |
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