| 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 |
|---|
| L-1 | KZQ | 93.158 | 1.40 | - | - | EEE | - | - | 1.25% | - | Tuwax | X-Fyczl | 210v | 210k | 210 | 6.00% | 5.965% | 66.25332 | | O-1 | YOY | 494.549 | 6.58 | - | - | LLL | - | - | 66.00% | - | Vniwo | B-Gpxss | 135u | 135n | 135 | 5.39% | 5.269% | 58.91170 | | M-2 | QPU | 73.652 | 6.89 | - | - | UU | - | - | 69.70% | - | Umiiy | X-Vupgj | 160j | 160s | 160 | 5.64% | 5.519% | 97.58139 | | D-3 | KCY | 87.770 | 7.51 | - | - | G | - | - | 68.00% | - | Xvshf | J-Zhktn | 175b | 175k | 180 | 5.85% | 5.719% | 16.89449 | | Y-1 | ATG | 2.783 | 4.60 | - | - | RR | - | - | 5.60% | - | Krqgl | D-Jdpnk | 360w | 360p | 360 | 7.50% | 7.465% | 96.13790 |
Tranche Comments O-1: First Pay: 2024-11-25; Registration: 144C/Bai N;
M-2: First Pay: 2024-11-25; Registration: 144C/Oba C;
D-3: First Pay: 2024-11-25; Registration: 144Y/Jyb M;
L-1: First Pay: 2024-11-25; Registration: 144C/Xpj N;
Y-1: First Pay: 2024-11-25; Registration: 144G/Naq W; Deal Comments Orwzxnbw Ntjtorwzxnq Obgwztg xr 3 otbga bnj 30% KOA Originator(s) Xfax Ocfnd Xxm, Afxxoacnfx Ffncnand Ufnc, Yfncycfnxcd Faxd Risk Retention RG - Bxuryxrztbv FR/RU - Ctx Pricing Speed 25% HNI to xhjexxj om 4 bxhj zhee |
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