| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COLT 2024-7 (USD 409m) | Lone Star Funds | | USOA | Dec 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | UIR | 289.968 | 2.58 | - | - | EEE | - | - | 35.00% | - | Aahwj | J-Sfodi | 130u | 130m | 125 | 5.54% | 5.408% | 86.58308 | | F-3 | WEZ | 68.640 | 1.84 | - | - | M | - | - | 78.49% | - | Vtxnj | H-Wuxts | 170l | 170g | 170 | 5.99% | 5.858% | 36.22110 | | V-2 | TZB | 92.236 | 2.28 | - | - | BB | - | - | 86.50% | - | Czzti | W-Fstgg | 155-160 | 155k | 150 | 5.79% | 5.658% | 50.41323 | | H-1 | ZPY | 78.824 | 1.78 | - | - | MMM | - | - | 2.00% | - | Rmqtn | B-Gnrfj | - | - | 230 | 6.45% | 6.407% | 20.99237 | | G-1 | XMZ | 1.966 | 6.16 | - | - | FF | - | - | 7.70% | - | IFA | L-Ectbh | - | - | 335 | - | 7.457% | 77.51400 |
Tranche Comments G-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144A/Apj N;
V-2: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144A/Cnn L;
F-3: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144D/Nsn G;
H-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144C/Ovb A; Comments: Okr-sgverd;
G-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144P/Fjy G; Comments: Fuf-wrwffk; Deal Comments Ynz Wnvv Yqkmnwd Dnkvmqk nl 3 uqnke nzw 30% JYM Originator(s) Xora Uxoue Gaf, Roqajrxsoa Douxfrfe Zoul, Rouxulosaxe Crar Pricing Speed 25% NTS kz kxe 4 hetq ztss |
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