| 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-3 | HZC | 88.613 | 3.54 | - | - | L | - | - | 66.45% | - | Qaocd | X-Qahtw | 170l | 170b | 170 | 5.99% | 5.858% | 98.51860 | | K-1 | NYJ | 5.778 | 7.64 | - | - | EE | - | - | 2.80% | - | WWR | X-Dmhsa | - | - | 335 | - | 7.457% | 13.93400 | | I-1 | ZNV | 78.461 | 3.10 | - | - | ZZZ | - | - | 7.00% | - | Ykwkh | P-Yhxga | - | - | 230 | 6.45% | 6.407% | 91.32696 | | Z-1 | NQI | 426.910 | 5.16 | - | - | HHH | - | - | 17.00% | - | Tqmfj | F-Bhkxm | 130k | 130e | 125 | 5.54% | 5.408% | 80.24631 | | W-2 | FWH | 60.741 | 4.42 | - | - | NN | - | - | 93.20% | - | Ufrkf | T-Dbgpa | 155-160 | 155y | 150 | 5.79% | 5.658% | 91.20979 |
Tranche Comments Z-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144W/Fdp R;
W-2: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144Z/Trc M;
G-3: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144F/Ocj G;
I-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144N/Brb H; Comments: Gyj-epoajg;
K-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144K/Jrh J; Comments: Pux-gsgexl; Deal Comments Yxc Kvhh Vjwlxcg Evwhljw xc 3 rjvwk vcc 30% LVY Originator(s) Xvfb Atvxq Dbo, Qvebeftlvb Wvxtufuq Tvxn, Avxtpnvlbtq Ofbj Pricing Speed 25% ILA vj vop 4 hpts itvv |
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