| 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 |
|---|
| Y | JMV | 95.400 | 2.20 | - | Z- | - | SS | 62.32% | - | Hymopyhe | 1aIe | - | - | 625 | 1pUh+525 | - | 72.23000 | | M | QTB | 630.990 | 5.64 | - | AAA | - | RRR | 31.10% | - | Bqecrucq | 1fHv | - | - | 110 | 1dXx+110 | - | 672.00000 | | L2 | GPX | 9.890 | - | - | WW | - | BE | - | - | Xnull | NTS | - | - | - | 10.000% | - | - | | J | AXA | 8.000 | - | - | ZB | - | YK | - | - | - | - | - | - | - | - | - | Retained | | E1 | YWM | 2.230 | - | - | PH | - | ND | - | - | Rffol | BSU | - | - | - | 8.000% | - | - | | V | BDY | 18.340 | 8.50 | - | DDD | - | O- | 78.98% | - | Qvzrhopl | 1jQy | - | - | 350 | 1wPe+325 | - | 46.25000 | | OOK | QZD | 3.940 | - | - | JR | - | HV | - | - | Mtzhg | AHM | - | - | - | 7.000% | - | - | | J | EFX | 9.930 | 4.60 | - | JJ | - | DDD+ | 26.40% | - | Zvceopwq | 1lXh | - | - | 500 | 1oLf+425 | - | 98.41000 | | U | HGB | 62.680 | 8.70 | - | PP | - | TT | 46.54% | - | Dojhodus | 1bCy | - | - | 160 | 1jPy+160 | - | 148.00000 | | D | KHX | 4.610 | 2.60 | - | D- | - | K+ | 14.56% | - | Jhblbknx | 1hYg | - | - | 265 | 1hIn+265 | - | 433.00000 | | VVG | QPQ | 24.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2024-12-24; Registration: 144B/Hho T; Comments: Wmr-ghsoro;
U: First Pay: 2024-12-24; Registration: 144A/Ffl Q; Comments: Nix-kymgxz;
D: First Pay: 2024-12-24; Registration: 144F/Ahj Q; Comments: Bob-pgkvbo;
V: First Pay: 2024-12-24; Registration: 144P/Imw B; Comments: Jou-wmjauv;
J: First Pay: 2024-12-24; Registration: 144G/Isb N; Comments: Ylo-filfod;
Y: First Pay: 2024-12-24; Registration: 144K/Rpo Z; Comments: Jkx-jgypxu;
OOK: First Pay: 2024-12-24; Registration: 144Y/Hmt I;
E1: First Pay: 2024-12-24; Registration: 144N/Owd G;
L2: First Pay: 2024-12-24; Registration: 144C/Kcc A;
J: First Pay: 2024-12-24; Registration: 144A/Dcv W;
VVG: First Pay: 2024-12-24; Registration: 144X/Djt K; Originator(s) Xzgyii Ujst, YAU, PUO, Ojsgti Ujst, Oyiugydsi, Yjiis Risk Retention OG/GJ - Pzvy GZ - Pzv WA Seasoning (Months) 17.5au |
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