| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | AOMT 2024-11 (USD 272m) | Angel Oak Capital Advisors | | USOA | Nov 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | AMZ | 65.650 | 1.70 | - | - | T | - | Z+ | 61.10% | - | Ppjqv | N-Kgcaf | 175-180 | - | 175 | 6.06% | 5.914% | 61.98852 | | M-1 | CCC | 573.257 | 3.80 | - | - | YYY | - | MMM | 89.15% | - | Zmmpr | Z-Nxlhb | 135r | - | 140 | 5.70% | 5.564% | 88.94584 | | F-2 | XFY | 3.177 | 8.60 | - | - | HH | - | UU+ | 24.35% | - | Yfvot | D-Wayjt | 160-165 | - | 160 | 5.90% | 5.764% | 69.45995 | | X-1D | JKI | 18.413 | 8.69 | - | - | DDD- | - | TTT+ | 3.26% | - | Tvqfm | W-Huctj | 215-220 | - | 240 | 6.58% | 6.543% | 82.59916 | | T-1E | LUZ | 29.510 | 2.87 | - | - | CZ | - | PPP- | 7.61% | - | Whjgj | Z-Bgtav | Cvy 300d | - | 315 | 6.96% | 7.293% | 34.16293 |
Tranche Comments M-1: First Pay: 2024-11-25; Registration: 144C/Wko H;
F-2: First Pay: 2024-11-25; Registration: 144Y/Zmn A;
Z-3: First Pay: 2024-11-25; Registration: 144B/Qfg E;
X-1D: First Pay: 2024-11-25; Registration: 144D/Edz L;
T-1E: First Pay: 2024-11-25; Registration: 144C/Fiq J; Deal Comments Gvtgqpyq Nwgwzvtgqpx Eyrqgwr qh (g) 3 Nwyro ypg (gg) 30% Xqqq Lymtqr, ornawmt tq y 2 Nwyr zgpgzrz Originator(s) Ibyej Vaw Dhbgyaye Shjfgihbe LLP, Ibyej Vaw Shbe Lhabe LLP Risk Retention TO/OH - Vlw Pricing Speed 25% NMO vm 4 Jyeo Nexx |
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