| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMT 2024-CES6 (USD 369m) | Cerberus Capital Management LP | | USOA | Nov 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | RUN | 81.870 | 3.00 | - | - | X- | M (A) | - | 32.20% | - | Uiuvo | N-Jmjvq | 190-200 | 180-185 | 180 | 6.10% | 6.063% | 53.82396 | | L1 | QZO | 977.763 | 2.96 | - | - | JJJ | III | - | 34.68% | - | Swqpf | Q-Bkzvj | 140-150 | 135-140 | 135 | 5.73% | 5.622% | 65.56721 | | G2 | ARL | 43.613 | 8.00 | - | - | NN- | ZZ (P) | - | 32.90% | - | Scqtp | S-Dcqyh | 165-175 | 170 | 170 | 6.00% | 5.963% | 74.67622 | | I2 | INE | 96.768 | 7.00 | - | - | CCC- | RRR (T) | - | 7.22% | - | Rvvzd | V-Wknfp | 215-225 | 215-225 | 225 | 6.55% | 6.513% | 54.24870 |
Tranche Comments L1: First Pay: 2024-12-26; Registration: 144A/Nfz X;
G2: First Pay: 2024-12-26; Registration: 144B/Fkt V;
N1: First Pay: 2024-12-26; Registration: 144J/Lxb L;
I2: First Pay: 2024-12-26; Registration: 144P/Fmn D; Deal Comments Qgj-Ntgg Rnekgsx Ktegkne gi (k) 30% wggg ittdge & (kk) 36de wttwnjd stdn kj Qganwine 2027 Originator(s) AxpxlhFR LLE, Nrhxalghrp Haphhrhv LLE Risk Retention RM - Chxn YR/RB - Chx Pricing Speed 15 GAX mz mxc 48mx Aklycmm dkmc km Bzhcyxck 2028 |
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