| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ROC 2024-RTL1 (USD 238m) | Roc360 | | USOA | Oct 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | XHT | 164.551 | 4.19 | - | - | - | E (H) | - | 79.98% | - | Shmic | W-Caffk | 190-200 | 180-190 | 175 | 5.59% | 5.655% | 25.58722 | | W2 | VPI | 18.000 | 5.30 | - | - | - | WWW (J) | - | 25.47% | - | Qfcqb | H-Ydhsn | 230-240 | 225-235 | 225 | 6.06% | 6.139% | 45.95991 | | G2 | BZS | 13.000 | 9.30 | - | - | - | K (I) | - | 4.00% | - | Uqnpn | V-Sxmkt | 500s | 500f | 600 | 9.69% | 9.889% | 67.46882 | | Q1 | ZVV | 62.168 | 6.50 | - | - | - | PP (G) | - | 71.40% | - | Eqcrq | B-Bydce | 350-375 | 350k | 350 | 7.28% | 7.389% | 43.48474 |
Tranche Comments X1: First Pay: 2024-11-25; Registration: 144W/Whn V;
W2: First Pay: 2024-11-25; Registration: 144A/Unc M;
Q1: First Pay: 2024-11-25; Registration: 144B/Hlv R;
G2: First Pay: 2024-11-25; Registration: 144P/Aiy S; Originator(s) Ochc Evcotu OOI |
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