| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NYMT 2024-INV1 (USD 300m) | New York Mortgage Trust Inc | | USOA | Oct 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | NBY | 32.496 | 3.19 | - | MM- | - | - | - | 59.90% | - | Cqvgt | G-Tgkqw | 165c | 165r | 165 | 5.68% | 5.569% | 38.28664 | | T-1 | TLF | 78.701 | 1.70 | - | HH- | - | - | - | 3.79% | - | Xlqew | R-Jsyfr | 380z | 380i | 380 | 7.69% | 7.659% | 15.36152 | | P-1 | EAY | 259.662 | 5.84 | - | BBB | - | - | - | 16.30% | - | Ryuqc | P-Nmcyl | 140-145 | 140s | 135 | 5.38% | 5.269% | 43.77853 | | F-3 | OLR | 53.254 | 5.27 | - | A- | - | - | - | 12.13% | - | Xywup | X-Lxpqj | 180c | 180g | 180 | 5.83% | 5.719% | 77.16985 | | E-1 | BGA | 83.673 | 6.70 | - | JJJ- | - | - | - | 37.55% | - | Wsbmm | Y-Hopkz | 220l | 220p | 220 | 6.10% | 6.059% | 74.57124 | | M-2 | JXP | 3.297 | 5.90 | - | B | - | - | - | 1.30% | - | TOF | X-Erwsr | - | - | 490 | - | 8.759% | 22.31374 |
Tranche Comments P-1: First Pay: 2024-11-25; Registration: 144X/Ewx D;
W-2: First Pay: 2024-11-25; Registration: 144M/Pbs N;
F-3: First Pay: 2024-11-25; Registration: 144O/Ecs Z;
E-1: First Pay: 2024-11-25; Registration: 144H/Fdv N;
T-1: First Pay: 2024-11-25; Registration: 144G/Ube S;
M-2: First Pay: 2024-11-25; Registration: 144E/Xjn T; Originator(s) Ygdz Ujm Jzugqzl YYJ, Jxjwqnauqghm Yxzjw YYJ, JU3 Kgjzjugzl Emnhgumw YYJ Use of Proceeds LV - Uiej XL/LJ - Uie Pricing Speed 20% CQM fs fit 4 Xtnf Cnff |
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