| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | AMSR 2024-SFR2 (USD 373m) | Amherst Holdings LLC | | USOA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | CYB | 157.816 | 5.60 | - | - | WWW | JJJ | - | 73.50% | - | Ghrnf | K-Qimmu | 120-125 | 110-115 | 105 | 4.15% | 5.143% | 60.42740 | | J | TEU | 63.138 | 2.50 | - | - | XXX- | ZZZ | - | 88.64% | - | Lhpcw | W-Fomim | 225-235 | 215-220 | 205 | 4.15% | 6.143% | 71.47190 | | L | MZH | 90.955 | 6.20 | - | - | MM- | MM | - | 41.17% | - | Nonjy | Z-Iwxkl | 155-165 | 140-145 | 130 | 4.15% | 5.393% | 81.79397 | | W-1 | IHC | 51.978 | 5.20 | - | - | GI | XX (X) | - | 84.97% | - | Htnrw | R-Vucxk | 415e | 375-395 | 350 | 4.15% | 7.593% | 70.67530 | | C-2 | EVC | 77.630 | 8.80 | - | - | YJ | VVV (P) | - | 88.12% | - | Utrmf | Z-Xfazh | 275-285 | 270-275 | 265 | 4.15% | 6.743% | 97.91338 | | I-1 | RHY | 93.270 | 4.30 | - | - | LO | SSS | - | 87.29% | - | Ojryw | W-Psfut | 250-260 | 235-240 | 220 | 4.15% | 6.293% | 82.44496 | | F | YXV | 68.198 | 8.70 | - | - | O- | C | - | 13.96% | - | Fjbka | G-Vjzbq | 185-195 | 170-175 | 160 | 4.15% | 5.693% | 52.17768 |
Tranche Comments H: First Pay: 2025-01-17; Registration: 144L/Jww V;
L: First Pay: 2025-01-17; Registration: 144Y/Yjg F;
F: First Pay: 2025-01-17; Registration: 144T/Hox A;
J: First Pay: 2025-01-17; Registration: 144G/Oii N;
I-1: First Pay: 2025-01-17; Registration: 144Z/Odd H;
C-2: First Pay: 2025-01-17; Registration: 144A/Nwa R;
W-1: First Pay: 2025-01-17; Registration: 144U/Jmy V; Guarantor(s) SWOO Yogbzgybog Rbgkwjb 2 VVZ |
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