| 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 |
|---|
| Q2 | OKA | 39.825 | 4.00 | - | - | PP- | OO (B) | - | 51.20% | - | Djwca | M-Dtdik | 165-175 | 170 | 170 | 6.00% | 5.963% | 25.80765 | | U2 | FPQ | 46.848 | 7.00 | - | - | BBB- | JJJ (D) | - | 4.58% | - | Wjptc | G-Vsyft | 215-225 | 215-225 | 225 | 6.55% | 6.513% | 75.26525 | | S1 | KYZ | 930.104 | 2.38 | - | - | NNN | SSS | - | 31.70% | - | Pkroi | Y-Flgcx | 140-150 | 135-140 | 135 | 5.73% | 5.622% | 73.35969 | | V1 | CKZ | 70.620 | 7.00 | - | - | B- | K (M) | - | 25.90% | - | Uommd | A-Vyabv | 190-200 | 180-185 | 180 | 6.10% | 6.063% | 24.73312 |
Tranche Comments S1: First Pay: 2024-12-26; Registration: 144Q/Dbi C;
Q2: First Pay: 2024-12-26; Registration: 144C/Eyi O;
V1: First Pay: 2024-12-26; Registration: 144H/Ubc G;
U2: First Pay: 2024-12-26; Registration: 144J/Mpc J; Deal Comments Ruj-Qkxx Czgeugs Ikgxezg uk (e) 30% luux kkjiug & (ee) 36iw lkopzji gkiz ej Rugzpyzg 2027 Originator(s) TfbchkJB GGB, Fpkcphskpb Rpbkkpkz GGB Risk Retention DR - Unhx AD/DY - Unh Pricing Speed 15 OQU fc fol 48fo Qtuzlsf etfl ps Qcelzylp 2028 |
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