| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| K-1O | MAF | 91.953 | 3.62 | Z2 | - | - | BB (Z) | - | 9.00% | - | Pdwjytmt | AYTE | - | 315w | 290 | LHNA+290 | - | 887.00000 | | F-2 | UAH | 33.757 | 9.79 | DZ | - | - | J (G) | - | 3.42% | - | Ndpjzbcg | IGDK | - | 430t | 400 | DZNM+400 | - | 143.00000 | | T-1E | EHI | 893.679 | 4.17 | Rc3 | - | - | KK (S) | - | 9.00% | - | Yxewronm | WGIS | - | 215-220 | 200 | UPOP+200 | - | 446.00000 | | Q-1H | TIU | 17.534 | 4.34 | J3 | - | - | B (S) | - | 2.90% | - | Yxeloowu | ZLJC | - | 375s | 350 | BNCF+350 | - | 865.00000 | | W-1 | QYE | 97.700 | 3.54 | QW | - | - | W (N) | - | 9.00% | - | Rwxmwzsx | DAIK | - | 550z | 515 | SCID+515 | - | 833.00000 |
Tranche Comments T-1E: First Pay: 2024-10-25; Registration: 144C/Vag E;
K-1O: First Pay: 2024-10-25; Registration: 144Y/Rzn L;
Q-1H: First Pay: 2024-10-25; Registration: 144W/Gzs G;
F-2: First Pay: 2024-10-25; Registration: 144K/Ask Q;
W-1: First Pay: 2024-10-25; Registration: 144Y/Vrd T; Deal Comments Jqa raxg cxn acnkzar iw $363.366m Pricing Speed 10% SYE ye 10% qgkeg-rf qegg |
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