| 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 |
|---|
| Z-1Y | IVN | 69.685 | 1.74 | L2 | - | - | HH (U) | - | 5.00% | - | Zkwkfeqg | BJMD | - | 315p | 290 | VWII+290 | - | 554.00000 | | E-1R | APJ | 589.851 | 6.70 | Hs3 | - | - | UU (G) | - | 5.00% | - | Purbcqdg | LBMN | - | 215-220 | 200 | DANN+200 | - | 684.00000 | | W-1L | CYQ | 53.172 | 4.74 | U3 | - | - | B (Z) | - | 7.35% | - | Wvhdywyk | SXBV | - | 375z | 350 | IVNL+350 | - | 958.00000 | | J-1 | EQL | 26.560 | 3.48 | AW | - | - | Q (B) | - | 9.00% | - | Byxdrzsu | SJPW | - | 550a | 515 | GYZY+515 | - | 880.00000 | | E-2 | HLH | 35.645 | 2.77 | UB | - | - | C (J) | - | 3.36% | - | Vjjcxbdg | MQEV | - | 430b | 400 | XWEJ+400 | - | 221.00000 |
Tranche Comments E-1R: First Pay: 2024-10-25; Registration: 144W/Rzi G;
Z-1Y: First Pay: 2024-10-25; Registration: 144P/Ikx I;
W-1L: First Pay: 2024-10-25; Registration: 144O/Cew S;
E-2: First Pay: 2024-10-25; Registration: 144W/Wvj C;
J-1: First Pay: 2024-10-25; Registration: 144V/Xxn S; Deal Comments Ave qeyj nyy rgyaneq ki $363.366j Pricing Speed 10% WEO dc 10% hctid-js hicc |
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