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 |
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Q1 | TSE | 69.710 | 3.35 | - | - | UUU | - | - | 82.40% | - | Wmnor | R-Uwyve | 140-150 | 140-145 | 135 | 5.70% | 5.279% | 707.39094 | I2 | ILL | 3.147 | 9.91 | - | - | F- | - | - | 1.83% | - | DLM | X-Igzcj | 475-500 | 465-490 | 465 | - | 8.760% | 23.48647 | O1 | LWO | 5.640 | 3.93 | - | - | T- | - | - | 38.00% | - | Jyvaj | A-Yfgrc | 185-195 | 185-195 | 190 | 6.26% | 6.010% | 260.20856 | K2 | XVN | 74.370 | 2.84 | - | - | FF- | - | - | 31.79% | - | Xphve | K-Fxasr | 165-175 | 165-175 | 170 | 6.06% | 5.810% | 423.86647 | B2 | WJF | 5.461 | 3.41 | - | - | RRR- | - | - | 19.90% | - | Tyjsl | S-Zhniu | 215-225 | 215-225 | 220 | 6.56% | 6.310% | 867.59836 | E1 | EGU | 3.300 | 6.63 | - | - | GG- | - | - | 27.40% | - | Dhitd | O-Jjamf | 325-350 | 315-340 | 315 | 7.50% | 7.260% | 216.89069 |
Tranche Comments Q1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144W/Lah Z;
K2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144P/Vjx Q;
O1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144I/Iql J;
B2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144F/Gqm L;
E1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144Q/Mew T;
I2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144Z/Hyb W; |
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