| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | RMIR 2024-1 (USD 363m) | Essent Group Ltd | | USOA | Sep 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | HCH | 85.338 | 9.73 | BJ | - | - | S (S) | - | 5.80% | - | Gwmsymxh | JGAZ | - | 430g | 400 | BWGI+400 | - | 493.00000 | | J-1A | XKJ | 384.429 | 3.93 | Oc3 | - | - | GG (A) | - | 7.00% | - | Lmojseuh | MPXJ | - | 215-220 | 200 | TAQU+200 | - | 698.00000 | | M-1V | TQM | 66.267 | 7.93 | M2 | - | - | BB (M) | - | 8.00% | - | Ihtbxoht | JOCF | - | 315g | 290 | WDBL+290 | - | 510.00000 | | W-1B | NRD | 41.308 | 4.30 | X3 | - | - | Y (J) | - | 2.84% | - | Ymzvppmf | ACEL | - | 375m | 350 | QAQH+350 | - | 883.00000 | | C-1 | CVX | 78.684 | 7.30 | ET | - | - | S (D) | - | 3.00% | - | Hipqqumi | BDJI | - | 550y | 515 | KAJC+515 | - | 319.00000 |
Tranche Comments J-1A: First Pay: 2024-10-25; Registration: 144V/Bpa Y;
M-1V: First Pay: 2024-10-25; Registration: 144U/Ycs W;
W-1B: First Pay: 2024-10-25; Registration: 144H/Tbw V;
O-2: First Pay: 2024-10-25; Registration: 144W/Tnr C;
C-1: First Pay: 2024-10-25; Registration: 144U/Aoz D; Deal Comments Mng ggfr qff lqfkqgg cf $363.366w Pricing Speed 10% JED gb 10% qthtc-th qttt |
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