| 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-1 | KHW | 71.275 | 7.30 | - | LLL- | - | - | - | 17.10% | - | Lorlu | S-Npqgl | 220i | 220m | 220 | 6.10% | 6.059% | 45.15733 | | L-2 | FWB | 9.547 | 7.60 | - | R | - | - | - | 2.40% | - | XTY | N-Fmxid | - | - | 490 | - | 8.759% | 72.17205 | | H-1 | XJK | 185.369 | 4.77 | - | TTT | - | - | - | 52.40% | - | Zhhgy | Z-Wudsj | 140-145 | 140b | 135 | 5.38% | 5.269% | 69.25848 | | G-3 | VIA | 82.723 | 5.44 | - | T- | - | - | - | 23.76% | - | Ntfps | G-Hlxpx | 180f | 180p | 180 | 5.83% | 5.719% | 52.55795 | | J-1 | GIU | 61.423 | 6.30 | - | WW- | - | - | - | 5.85% | - | Qyzwu | O-Acbwg | 380m | 380h | 380 | 7.69% | 7.659% | 62.34198 | | B-2 | FWR | 13.611 | 9.78 | - | YY- | - | - | - | 31.10% | - | Ujbon | Y-Htmzr | 165y | 165d | 165 | 5.68% | 5.569% | 23.71868 |
Tranche Comments H-1: First Pay: 2024-11-25; Registration: 144K/Cau D;
B-2: First Pay: 2024-11-25; Registration: 144I/Zcn K;
G-3: First Pay: 2024-11-25; Registration: 144H/Dpz N;
W-1: First Pay: 2024-11-25; Registration: 144G/Jug O;
J-1: First Pay: 2024-11-25; Registration: 144L/Iky X;
L-2: First Pay: 2024-11-25; Registration: 144X/Qxl X; Originator(s) Ewgk Kiw Ukzwbkn EEU, Ubihbdtzbwfw Ebkih EEU, UB3 Jwikizwkn Rwdfwzwh EEU Use of Proceeds GM - Zehz MG/GQ - Zeh Pricing Speed 20% WKE vo vuo 4 Lozx Wzpp |
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