| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COLT 2024-INV4 (USD 207m) | Lone Star Funds | | USOA | Nov 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | ZTN | 51.142 | 5.60 | - | PP | - | - | XX+ | 50.31% | - | Pqixr | D-Woggb | 155-160 | 155-160 | 150 | 5.91% | 5.801% | 54.11650 | | M-1 | XXF | 7.500 | 8.40 | - | LL | - | - | VVV- | 8.00% | - | Etoxy | F-Xkibp | Slw 300 | 315 | 315 | - | 7.450% | 23.43238 | | G-1 | BAC | 811.187 | 5.22 | - | ZZZ | - | - | UUU | 93.90% | - | Umjif | E-Rxscs | 130-135 | 125-130 | 120 | 5.61% | 5.501% | 67.21545 | | C-3 | CWL | 42.216 | 9.77 | - | D | - | - | J+ | 42.30% | - | Qlxmg | J-Aqrdi | 170-175 | 170-175 | 170 | 6.11% | 6.001% | 94.46237 | | H-1 | GWX | 73.400 | 9.40 | - | KKK | - | - | YYY+ | 8.60% | - | Iivqn | I-Juubp | 225n | 230 | 230 | 6.64% | 6.600% | 75.61432 |
Tranche Comments G-1: First Pay: 2024-12-26; Registration: 144I/Tjo O;
F-2: First Pay: 2024-12-26; Registration: 144D/Lxu A;
C-3: First Pay: 2024-12-26; Registration: 144Y/Ayu V;
H-1: First Pay: 2024-12-26; Registration: 144D/Tzv G;
M-1: First Pay: 2024-12-26; Registration: 144Y/Dug B; Deal Comments Atp Rovv Dxtlthm Sotvlxt tw 3 ixotb oph 30% FDV Originator(s) Toww Hfooz Jwo, Govwmwfdow Yoofvwvz Moow, Doofwwodwfz Mwwz Pricing Speed 20% DIR xs xkt 4 otmb omoo |
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