| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | MCAS 2024-01 (USD 250m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Jul 18, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-7 | BJT | 44.326 | 1.17 | - | - | - | - | - | - | 5.70% | - | Mhssfhbj | ZLUK | 325x | 300-310 | 275 | PISI+275 | - | 933.00000 | | J-1 | WOK | 24.388 | 7.16 | - | - | - | - | - | - | 1.55% | - | Icsmzkpq | YSVQ | - | 685a | 675 | GWLE+675 | - | 920.00000 | | C-1-Y | EZK | 5.916 | - | - | - | - | - | - | - | 4.99% | - | - | - | - | - | - | - | - | Retained | | U-V | MBX | 8,561.628 | - | - | - | - | - | - | - | 4.90% | - | - | - | - | - | - | - | - | Retained | | Q-7-B | LBP | 5.616 | - | - | - | - | - | - | - | 7.30% | - | - | - | - | - | - | - | - | Retained | | F-2-K | TPH | 41.323 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-10 | EPY | 482.107 | 1.77 | - | - | - | - | - | - | 6.40% | - | Kxvmlusa | IMVP | 450i | 410-420 | 385 | WUIC+385 | - | 383.00000 | | D-10-X | ITG | 6.521 | - | - | - | - | - | - | - | 8.10% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-V: Registration: 144X Qiax;
D-7: First Pay: 2024-08-26; Registration: 144Y Pakh;
Q-7-B: Registration: 144U Aunt;
H-10: First Pay: 2024-08-26; Registration: 144G Lkgp;
D-10-X: Registration: 144L Ywis;
J-1: First Pay: 2024-08-26; Registration: 144T Scff;
C-1-Y: Registration: 144U Dwol;
F-2-K: Registration: 144P Jukw; |
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