| 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 |
|---|
| E-2 | AXJ | 98.337 | 6.18 | - | - | YY | JJ (O) | - | 41.40% | - | Zcnky | N-Xzbvv | 225r | 225w | 230 | 3.85% | 6.352% | 21.54972 | | Y-1 | RWM | 925.137 | 1.75 | - | - | UUU | UUU | - | 13.72% | - | Abjku | M-Wismz | 145h | 135-140 | 130 | 3.85% | 5.345% | 43.11628 | | Z-1 | UXD | 68.493 | 2.94 | - | - | M | J (C) | - | 43.90% | - | Zrmqh | M-Sfmjg | 275h | 275j | 275 | 3.85% | 6.802% | 99.94934 |
Tranche Comments Y-1: First Pay: 2024-11-25; Registration: 144U/Mof H;
E-2: First Pay: 2024-11-25; Registration: 144F/Kem L;
Z-1: First Pay: 2024-11-25; Registration: 144A/Mic O; Pricing Speed 8% CAA sz VAS (4kf ktaa) |
|
