| 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 |
|---|
| X9 | CXP | 4.128 | 81.18 | - | - | YYY | - | LLL | 39.00% | - | Zslgd | T-Ifojq | 150-160 | 145z | 145 | 5.50% | 5.944% | 42.25609 | | N2 | UED | 496.202 | 7.56 | - | - | EEE | - | MMM | 88.00% | - | Qcvka | - | 0-28ll ah 1-04ll UMQX 6.0b | 0-24q UYGE 6.0p | 0-24xm JGUN 6.0i | 6.00% | - | 96.35340 | | M3 | QGN | 63.800 | 8.91 | - | - | ZZZ | - | FFF | 54.00% | - | Pqjrf | - | 0-24ul ni 1-00ul LRKX 5.5z | 0-20ih td 0-24ih XEBU 5.5y | 0-20zb LVWM 5.5m | 5.50% | - | 40.48000 | | F20 | QYA | 47.596 | 7.70 | - | - | DDD | - | XXX | 9.88% | - | Icjys | - | DR+0-16 | AD+0-16 | 1-04fp GGHB 6.0v | 6.00% | - | 11.66390 | | Y6 | OOP | 87.000 | 1.57 | - | - | CCC | - | DDD | 12.00% | - | Qzucw | Z-Ymqvt | 155-165 | 145q | 145 | 5.50% | 5.741% | 80.86457 |
Tranche Comments N2: First Pay: 2024-12-26; Registration: 144L/Frr U;
M3: First Pay: 2024-12-26; Registration: 144T/Zfn P;
Y6: First Pay: 2024-12-26; Registration: 144Q/Xkb Q;
X9: First Pay: 2024-12-26; Registration: 144T/Tcx Z;
F20: First Pay: 2024-12-26; Registration: 144L/Uzs H; Originator(s) Obxvhvfu Obwunhnv JJO, OOO Obwunhnv Nfh (hmh OOO Ubfhfhbhf), Tbhyvu Obwunhnv JJO Risk Retention WGs 5% Ifjhvfzbhh Pricing Speed 15 JVF bb Fqbablba |
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