C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | RCITY 2024-RTL1 (USD 200m) | Rain City Capital | | USOA | Oct 15, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M1 | XXQ | 937.482 | 4.77 | - | - | - | - | - | 32.00% | - | Uovza | G-Mjdys | - | - | 270 | 6.53% | 6.620% | 67.16849 | X2 | UYK | 20.300 | 2.59 | - | - | - | - | - | 15.00% | - | Ppslv | Y-Okhor | - | - | 425 | 8.02% | 8.157% | 65.91697 | L | YEI | 73.324 | 8.60 | - | - | - | - | - | 5.00% | - | Ssgtd | U-Mhqkq | - | - | 650 | 10.19% | 10.407% | 88.30724 |
Tranche Comments M1: First Pay: 2024-11-25; Registration: 144C/Jos S;
X2: First Pay: 2024-11-25; Registration: 144W/Fda Z;
L: First Pay: 2024-11-25; Registration: 144V/Cdc E; |
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