C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | LHOME 2024-RTL1 (USD 350m) | Kiavi Funding Inc (fka LendingHome Funding Corp) | | USOA | Feb 12, 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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P | OCG | 4.000 | - | - | - | - | - | - | - | - | TwhvZfr | - | - | - | - | 0% | - | - | G | TFC | 18.792 | 3.71 | - | - | - | - | - | 5.00% | - | Iftmv | - | - | - | - | 11.95% | - | - | I1 | MFF | 899.693 | 8.32 | - | - | - | - | - | 46.00% | - | Goaea | - | - | - | - | 7.02% | - | - | B2 | GOZ | 21.703 | 3.59 | - | - | - | - | - | 56.00% | - | Skhuj | - | - | - | - | 9.16% | - | - |
Tranche Comments I1: First Pay: 2024-03-25; Registration: 144A Bxln;
B2: First Pay: 2024-03-25; Registration: 144P Docb;
G: First Pay: 2024-03-25; Registration: 144H Bkan;
P: First Pay: 2024-03-25; Registration: 144U Thgt; |
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