| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CMHAT 2024-MH1 (USD 134m) | Southwest Stage Funding LLC | | USOA | Oct 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | PON | 5.378 | 1.44 | - | - | S- | - | - | 21.00% | - | Ofwaa | U-Rhcjc | 185-195 | 185-195 | 190 | 6.26% | 6.010% | 104.20342 | | O1 | HKH | 7.470 | 3.66 | - | - | MM- | - | - | 62.30% | - | Dpxjg | G-Pmgwc | 325-350 | 315-340 | 315 | 7.50% | 7.260% | 359.91982 | | E2 | HOL | 95.140 | 8.36 | - | - | WW- | - | - | 20.34% | - | Fvosg | N-Hzzpw | 165-175 | 165-175 | 170 | 6.06% | 5.810% | 402.81557 | | G2 | MMX | 2.969 | 6.87 | - | - | VVV- | - | - | 66.40% | - | Muyal | H-Gtqyw | 215-225 | 215-225 | 220 | 6.56% | 6.310% | 160.55409 | | H1 | AZG | 92.100 | 7.93 | - | - | III | - | - | 59.80% | - | Ttbwt | L-Zuflk | 140-150 | 140-145 | 135 | 5.70% | 5.279% | 413.23983 | | I2 | BKH | 3.694 | 3.77 | - | - | B- | - | - | 8.91% | - | EBY | J-Izzxz | 475-500 | 465-490 | 465 | - | 8.760% | 88.54038 |
Tranche Comments H1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144D/Xcf W;
E2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144F/Hmt K;
Z1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144V/Fub Z;
G2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144V/Nyi N;
O1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144M/Lnx W;
I2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144T/Luf Z; |
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