| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ATLX 2024-RPL2 (USD 387m) | ATLAS SP Partners LP | | USOA | Oct 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | FUB | 38.936 | 5.69 | - | - | S | C (A) | - | 27.60% | - | Silrd | V-Satxe | 275m | 275v | 275 | 3.85% | 6.802% | 87.17021 | | U-2 | YIP | 16.501 | 8.66 | - | - | XX | OO (V) | - | 11.40% | - | Yobkn | J-Lbmcs | 225q | 225z | 230 | 3.85% | 6.352% | 93.55268 | | D-1 | GPI | 675.722 | 9.89 | - | - | LLL | EEE | - | 20.66% | - | Gqfss | P-Faaah | 145u | 135-140 | 130 | 3.85% | 5.345% | 34.55017 |
Tranche Comments D-1: First Pay: 2024-11-25; Registration: 144T/Hjz I;
U-2: First Pay: 2024-11-25; Registration: 144O/Vsn X;
I-1: First Pay: 2024-11-25; Registration: 144T/Qsm K; Pricing Speed 8% LYK kq SKA (4vx ikkk) |
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