| 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 |
|---|
| W-1X | NGC | 31.349 | 6.11 | W2 | - | - | PP (K) | - | 2.00% | - | Fkvuxmqe | NAKZ | - | 315a | 290 | PCWB+290 | - | 355.00000 | | F-1 | LNY | 53.620 | 2.19 | KW | - | - | T (O) | - | 6.00% | - | Opxaxkcz | EOUQ | - | 550i | 515 | WZPL+515 | - | 421.00000 | | B-1J | PTV | 75.191 | 3.13 | G3 | - | - | W (B) | - | 1.36% | - | Ppyyvbwk | CEAF | - | 375l | 350 | SYNL+350 | - | 980.00000 | | A-2 | EBD | 47.391 | 7.35 | LM | - | - | J (M) | - | 2.33% | - | Gjvqfudq | UUEK | - | 430d | 400 | ILEL+400 | - | 218.00000 | | J-1O | QYY | 595.616 | 9.36 | Dm3 | - | - | KK (J) | - | 5.00% | - | Mrzoacft | HVKW | - | 215-220 | 200 | YMJC+200 | - | 308.00000 |
Tranche Comments J-1O: First Pay: 2024-10-25; Registration: 144D/Liu N;
W-1X: First Pay: 2024-10-25; Registration: 144H/Xyd N;
B-1J: First Pay: 2024-10-25; Registration: 144U/Xpg T;
A-2: First Pay: 2024-10-25; Registration: 144W/Hxj N;
F-1: First Pay: 2024-10-25; Registration: 144X/Iog Q; Deal Comments Jth khdj qdh kdhajhk eg $363.366t Pricing Speed 10% KMA hv 10% fcbdc-le fdcc |
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