| 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 |
|---|
| S1 | ABR | 20.250 | 4.00 | - | - | Y- | O (X) | - | 38.40% | - | Abzfc | Q-Rlrwk | 190-200 | 180-185 | 180 | 6.10% | 6.063% | 72.59754 | | T2 | XZD | 42.276 | 1.00 | - | - | OO- | DD (J) | - | 67.30% | - | Zyxvk | I-Ifxza | 165-175 | 170 | 170 | 6.00% | 5.963% | 60.31554 | | N2 | JRH | 89.795 | 7.00 | - | - | HHH- | NNN (O) | - | 8.89% | - | Ojcca | K-Lqtsj | 215-225 | 215-225 | 225 | 6.55% | 6.513% | 27.50486 | | W1 | CCL | 309.994 | 5.54 | - | - | GGG | LLL | - | 29.91% | - | Nrlmd | A-Qbyuh | 140-150 | 135-140 | 135 | 5.73% | 5.622% | 39.48016 |
Tranche Comments W1: First Pay: 2024-12-26; Registration: 144F/Tmq S;
T2: First Pay: 2024-12-26; Registration: 144I/Env F;
S1: First Pay: 2024-12-26; Registration: 144F/Vsl H;
N2: First Pay: 2024-12-26; Registration: 144I/Bpr T; Deal Comments Lwq-Duzz Vpqxwuj Guqzxpq wh (x) 30% ewwz hukuwq & (xx) 36us euhgpqu uuup xq Lwopgppq 2027 Originator(s) HqwmnrZG WWK, Hypmdnfpyw Adwpryrg WWK Risk Retention ZS - Gywg FZ/ZU - Gyw Pricing Speed 15 MJA ko kle 48kl Jujlelk guke zl Woielqeg 2028 |
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