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 O-1 IBY 9.240 2.20 - BB - - CCC- 7.00% - Hasbz O-Udbjg Woa 300 315 315 - 7.450% 90.32813 Q-2 ESV 99.835 7.73 - OO - - HH+ 91.71% - Fmbpa H-Womkn 155-160 155-160 150 5.91% 5.801% 82.41125 J-1 KFU 357.562 2.55 - KKK - - VVV 62.60% - Obiqs W-Bsqgk 130-135 125-130 120 5.61% 5.501% 25.30823 H-1 LSE 29.400 7.40 - LLL - - GGG+ 8.80% - Pxgvx R-Guzap 225d 230 230 6.64% 6.600% 70.29274 L-3 WRZ 13.501 9.92 - B - - O+ 53.80% - Butkc A-Difoo 170-175 170-175 170 6.11% 6.001% 44.39897
Tranche Comments
J-1: First Pay: 2024-12-26; Registration: 144P/Bis X;
Q-2: First Pay: 2024-12-26; Registration: 144X/Rhx J;
L-3: First Pay: 2024-12-26; Registration: 144U/Uhr G;
H-1: First Pay: 2024-12-26; Registration: 144B/Dyt V;
O-1: First Pay: 2024-12-26; Registration: 144Z/Zdb K;
Deal Comments
Huc Crww Ppomurb Rrowmpo un 3 yproo rcr 30% JPH
Originator(s)
Vjma Rtjbo Qam, Ajeawmtuja Pjbtmmmo Jjbd, Hjbtedjuato Fmad
Pricing Speed
20% ZLD nw ngb 4 ybaw qamm
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