| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | KINB 2024-RPL2 (EUR 417m) | CarVal Investors LLC | | EMEA | Nov 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CEC | 69.230 | 9.60 | - | ZZ | - | DD | 76.78% | - | Gqpvmdvv | 1xQg | - | - | 160 | 1jRx+160 | - | 235.00000 | | T | NBC | 3.000 | - | - | HH | - | AW | - | - | - | - | - | - | - | - | - | Retained | | K | VXJ | 6.280 | 5.30 | - | D- | - | Z+ | 15.87% | - | Gypjypas | 1tGv | - | - | 265 | 1mNf+265 | - | 271.00000 | | Y | NQK | 1.370 | 5.70 | - | SS | - | PPP+ | 76.20% | - | Iwpokdsj | 1cZp | - | - | 500 | 1dRs+425 | - | 21.70000 | | U2 | MHS | 6.840 | - | - | MK | - | MC | - | - | Aqqbf | BEA | - | - | - | 10.000% | - | - | | E | OHN | 695.580 | 5.42 | - | SSS | - | GGG | 18.50% | - | Mdwdmckv | 1nJo | - | - | 110 | 1gFa+110 | - | 541.00000 | | U | FMW | 76.540 | 4.80 | - | KKK | - | S- | 14.96% | - | Ajeofibd | 1lPy | - | - | 350 | 1bRi+325 | - | 81.21000 | | C | IHA | 51.500 | 4.70 | - | T- | - | GG | 56.56% | - | Yyzvlawu | 1mLd | - | - | 625 | 1wRh+525 | - | 10.65000 | | S1 | TSS | 8.500 | - | - | WG | - | WD | - | - | Cuzuo | KSY | - | - | - | 8.000% | - | - | | LSD | MKH | 3.500 | - | - | PL | - | SH | - | - | Nhobo | TOX | - | - | - | 7.000% | - | - | | PKV | PSW | 98.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2024-12-24; Registration: 144E/Atz I; Comments: Zbh-hqeuhn;
B: First Pay: 2024-12-24; Registration: 144U/Mdf A; Comments: Uqx-ozmzxx;
K: First Pay: 2024-12-24; Registration: 144E/Isx I; Comments: Eyj-xvhfjo;
U: First Pay: 2024-12-24; Registration: 144N/Cdq D; Comments: Fjh-foqwhx;
Y: First Pay: 2024-12-24; Registration: 144J/Ofe M; Comments: Fgz-umgtzp;
C: First Pay: 2024-12-24; Registration: 144G/Bqe O; Comments: Lsm-xgnkme;
LSD: First Pay: 2024-12-24; Registration: 144C/Gbd Q;
S1: First Pay: 2024-12-24; Registration: 144B/Pez D;
U2: First Pay: 2024-12-24; Registration: 144Z/Hsy W;
T: First Pay: 2024-12-24; Registration: 144Q/Duq T;
PKV: First Pay: 2024-12-24; Registration: 144E/Llr H; Originator(s) Phxbsd Qmyg, QQQ, QQM, Bmyxgs Qmyg, Mbsixbfys, Vmysy Risk Retention MO/OH - Ottv OD - Ott WA Seasoning (Months) 17.5po |
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