| 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 |
|---|
| K | NIN | 26.905 | 4.60 | - | - | N- | P | - | 28.38% | - | Awqvz | N-Ggxrs | 185-195 | 170-175 | 160 | 4.15% | 5.693% | 19.90296 | | G | QTZ | 880.312 | 4.90 | - | - | TTT | CCC | - | 56.50% | - | Vbstv | K-Znxon | 120-125 | 110-115 | 105 | 4.15% | 5.143% | 17.33610 | | V-1 | OMB | 75.366 | 6.70 | - | - | DW | EE (X) | - | 97.23% | - | Iazsd | O-Ytpoj | 415m | 375-395 | 350 | 4.15% | 7.593% | 95.41210 | | E | PQU | 26.966 | 4.40 | - | - | OOO- | KKK | - | 70.68% | - | Zqphy | T-Zywac | 225-235 | 215-220 | 205 | 4.15% | 6.143% | 68.25920 | | X | CEP | 67.634 | 9.30 | - | - | HH- | WW | - | 59.89% | - | Gvvqj | N-Ljppj | 155-165 | 140-145 | 130 | 4.15% | 5.393% | 60.39611 | | G-1 | YFD | 12.798 | 3.20 | - | - | JI | EEE | - | 51.36% | - | Dchpw | Z-Jqiam | 250-260 | 235-240 | 220 | 4.15% | 6.293% | 53.59218 | | M-2 | MUJ | 58.620 | 7.50 | - | - | WQ | CCC (C) | - | 61.30% | - | Brhwp | L-Vfbvh | 275-285 | 270-275 | 265 | 4.15% | 6.743% | 71.20408 |
Tranche Comments G: First Pay: 2025-01-17; Registration: 144C/Efd T;
X: First Pay: 2025-01-17; Registration: 144B/Wjn J;
K: First Pay: 2025-01-17; Registration: 144K/Wkg X;
E: First Pay: 2025-01-17; Registration: 144Q/Jux N;
G-1: First Pay: 2025-01-17; Registration: 144V/Dtr E;
M-2: First Pay: 2025-01-17; Registration: 144Q/Cyl R;
V-1: First Pay: 2025-01-17; Registration: 144Z/Woj X; Guarantor(s) ZRTT Sgyqqxtqgx Wqpoqeq 2 RRH |
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