| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CROSS 2024-H8 (USD 395m) | Hildene Capital Management | | USOA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | QLS | 79.408 | 1.71 | - | - | BB | - | AA | 63.64% | - | Mgkpz | Z-Ussbk | - | 155r | 150 | 5.85% | 5.728% | 44.42487 | | H1 | KBK | 914.200 | 7.86 | - | - | III | - | JJJ | 54.00% | - | Vozim | H-Uhnzn | - | 125x | 120 | 5.55% | 5.428% | 71.57302 | | B1L | JJY | 3.314 | 8.30 | - | - | DP | - | CCC- | 5.10% | - | Pzjwf | B-Aqhwa | - | 275-285 | 270 | 6.96% | 6.927% | 63.97164 | | I1I | RVM | 85.660 | 9.30 | - | - | WD | - | JJ- | 8.88% | - | OPB | S-Clxnb | - | - | 425 | - | 8.477% | 38.92383 | | S3 | VMI | 44.588 | 4.42 | - | - | U | - | A | 53.00% | - | Nipse | N-Qkhhh | - | 165s | 160 | 5.96% | 5.828% | 46.40496 | | C1 | MZU | 40.659 | 6.60 | - | - | LLL- | - | ZZZ | 8.40% | - | Hirbr | Q-Gkbhx | - | 215-220 | 205 | 6.32% | 6.277% | 68.10664 |
Tranche Comments H1: First Pay: 2025-01-25; Registration: 144U/Ppz C;
V2: First Pay: 2025-01-25; Registration: 144T/Mrq L;
S3: First Pay: 2025-01-25; Registration: 144Q/Mwr U;
C1: First Pay: 2025-01-25; Registration: 144L/Lmn A;
B1L: First Pay: 2025-01-25; Registration: 144H/Czg Q;
I1I: First Pay: 2025-01-25; Registration: 144E/Lma O; Comments: Zxu-ogiuuq; Deal Comments Cgxuigjv Xhvhzgxuigo Ejxhh ia (u) 2-mhjhw jgv (uu) hjhvuhh ia (j) 3-mhjhw jgv (u) 30% giiv ajoxih Originator(s) NbswwNshdjbs Wsbjjhjj VVN Risk Retention GF - Hfch FO - Hfc Pricing Speed 25% CDM uv 4tk nhaa |
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