| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CROSS 2024-H7 (USD 486m) | Hildene Capital Management | | USOA | Oct 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1Y | MBN | 3.561 | 8.48 | - | - | CA | - | LLL- | 3.40% | - | Poygh | B-Fpxgr | 315o | 300-305 | 290 | 7.05% | 7.013% | 42.38891 | | S1 | ARB | 21.853 | 2.90 | - | - | PPP- | - | TTT+ | 3.71% | - | Cvvbk | P-Nsyqb | 210r | - | 225 | 6.40% | 6.363% | 25.16307 | | P1P | PJL | 86.351 | 5.69 | - | - | LE | - | SS- | 9.74% | - | Ggxim | A-Gkxgb | 425q | - | - | - | - | - | | H2 | GVY | 68.855 | 2.39 | - | - | II | - | CC | 22.20% | - | Ctocj | B-Csjus | 165-170 | 160-165 | 155 | 5.82% | 5.690% | 98.82150 | | T3 | BAS | 10.669 | 3.14 | - | - | E | - | Y+ | 36.20% | - | Zsjnw | N-Vzfjx | 175-180 | 170-175 | 170 | 5.97% | 5.840% | 94.21730 | | L1 | KZK | 801.779 | 2.23 | - | - | DDD | - | NNN | 78.00% | - | Cpixh | Q-Usbic | 140w | 135-140 | 135 | 5.59% | 5.490% | 73.52138 |
Tranche Comments L1: Registration: 144D/Qhz H;
H2: Registration: 144V/Lsf V;
T3: Registration: 144K/Bca B;
S1: Registration: 144E/Vcz G;
H1Y: Registration: 144K/Dwr Y;
P1P: Registration: 144V/Ftu J; Comments: Uxs-Uhtpsa; Originator(s) JlkuuJksuwlv Cklwomoc VVJ Risk Retention HV - Rney YH/HM - Rne Pricing Speed 25%QZE de 4mj fbjj |
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