| 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 |
|---|
| G3 | KYN | 58.440 | 7.17 | - | - | P | - | F+ | 47.10% | - | Gksqe | O-Rdhtl | 175-180 | 170-175 | 170 | 5.97% | 5.840% | 91.50140 | | T2 | YYA | 81.232 | 4.54 | - | - | GG | - | SS | 49.30% | - | Dlviq | B-Tycff | 165-170 | 160-165 | 155 | 5.82% | 5.690% | 87.75838 | | W1U | UYG | 5.903 | 5.96 | - | - | XP | - | LLL- | 9.10% | - | Jyrgp | X-Eigdy | 315e | 300-305 | 290 | 7.05% | 7.013% | 37.57056 | | E1E | MLP | 75.507 | 6.57 | - | - | PZ | - | SS- | 4.23% | - | Vrgqa | H-Aykvv | 425w | - | - | - | - | - | | K1 | WWN | 261.574 | 7.25 | - | - | MMM | - | EEE | 26.00% | - | Pbbkv | A-Pubbt | 140r | 135-140 | 135 | 5.59% | 5.490% | 36.90084 | | F1 | QVY | 28.110 | 2.91 | - | - | WWW- | - | EEE+ | 4.29% | - | Zmruo | Y-Fibfg | 210o | - | 225 | 6.40% | 6.363% | 19.45315 |
Tranche Comments K1: Registration: 144G/Lrm T;
T2: Registration: 144G/Lcp H;
G3: Registration: 144U/Cmv A;
F1: Registration: 144L/Pjg S;
W1U: Registration: 144M/Vdn A;
E1E: Registration: 144X/Vyd U; Comments: Eox-Evzuxd; Originator(s) YbvqqYvronbv Wvbnbwbq HHY Risk Retention QL - Mpua JQ/QB - Mpu Pricing Speed 25%XYY th 4je radd |
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