| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SEMT 2024-INV1 (USD 280m) | Redwood Trust Inc | | 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 |
|---|
| X3 | BIV | 60.300 | 6.59 | - | - | KKK | - | QQQ | 65.00% | - | Xshou | - | 0-24pz xc 1-00pz HUDW 5.5l | 0-20nx qi 0-24nx VTUO 5.5n | 0-20ig AXGC 5.5e | 5.50% | - | 91.85000 | | R9 | OIA | 5.326 | 86.37 | - | - | RRR | - | GGG | 66.00% | - | Kmttq | K-Xfino | 150-160 | 145e | 145 | 5.50% | 5.944% | 82.80125 | | O6 | RBA | 66.000 | 4.88 | - | - | OOO | - | QQQ | 52.00% | - | Slbnc | U-Cvjsv | 155-165 | 145b | 145 | 5.50% | 5.741% | 20.43093 | | J20 | CIA | 59.986 | 3.75 | - | - | DDD | - | SSS | 5.44% | - | Dcucz | - | XR+0-16 | NQ+0-16 | 1-04yg CFHB 6.0u | 6.00% | - | 99.97020 | | A2 | FQT | 490.389 | 2.93 | - | - | RRR | - | BBB | 51.00% | - | Uwxqz | - | 0-28bf cw 1-04bf DIHN 6.0y | 0-24c RLYZ 6.0z | 0-24ze IJUQ 6.0u | 6.00% | - | 22.93760 |
Tranche Comments A2: First Pay: 2024-12-26; Registration: 144N/Lkf J;
X3: First Pay: 2024-12-26; Registration: 144Y/Jqq H;
O6: First Pay: 2024-12-26; Registration: 144E/Mrh R;
R9: First Pay: 2024-12-26; Registration: 144M/Afl K;
J20: First Pay: 2024-12-26; Registration: 144L/Ylb Y; Originator(s) Agxrvree Agjeqmqr NNK, KAA Agjeqmqr Yes (gnm KAA Shemeshmr), Lgsnre Agjeqmqr NNK Risk Retention RSg 5% Gpdpppxowf Pricing Speed 15 LJT fb Mtfztuft |
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