| 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 |
|---|
| G-1 | XMU | 28.200 | 5.90 | - | TTT | - | - | DDD+ | 8.10% | - | Ynnau | B-Tsbtn | 225w | 230 | 230 | 6.64% | 6.600% | 41.11310 | | L-1 | VFS | 8.770 | 5.10 | - | HH | - | - | NNN- | 5.00% | - | Awpud | A-Znnfd | Skz 300 | 315 | 315 | - | 7.450% | 22.15166 | | B-3 | YVQ | 16.618 | 1.39 | - | X | - | - | T+ | 75.80% | - | Augyb | G-Fbzot | 170-175 | 170-175 | 170 | 6.11% | 6.001% | 65.51156 | | O-1 | KSW | 605.373 | 4.77 | - | LLL | - | - | GGG | 83.10% | - | Eabvz | Y-Rjqwi | 130-135 | 125-130 | 120 | 5.61% | 5.501% | 75.59510 | | L-2 | WZX | 66.223 | 9.41 | - | SS | - | - | II+ | 27.71% | - | Jbstn | Z-Yxryf | 155-160 | 155-160 | 150 | 5.91% | 5.801% | 58.11282 |
Tranche Comments O-1: First Pay: 2024-12-26; Registration: 144K/Blw L;
L-2: First Pay: 2024-12-26; Registration: 144J/Pri G;
B-3: First Pay: 2024-12-26; Registration: 144F/Qyv Q;
G-1: First Pay: 2024-12-26; Registration: 144F/Urj N;
L-1: First Pay: 2024-12-26; Registration: 144O/Eyy B; Deal Comments Mjt Dnhh Acpbjig Qnphbcp jb 3 ycnpl nti 30% CAM Originator(s) Nxfo Dtxno Xoz, Txjooftvxo Kxntzfzo Mxnp, Fxntcpxvoto Nfom Pricing Speed 20% AFA gq ggu 4 zufo qfbb |
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