| 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 |
|---|
| S1 | YZE | 8.600 | 3.58 | - | - | X- | - | - | 11.00% | - | Oiitm | I-Itaxr | 185-195 | 185-195 | 190 | 6.26% | 6.010% | 429.58130 | | V1 | ISB | 4.570 | 4.58 | - | - | OO- | - | - | 47.30% | - | Wszhl | J-Cksdp | 325-350 | 315-340 | 315 | 7.50% | 7.260% | 661.12760 | | H1 | KTA | 18.790 | 1.10 | - | - | NNN | - | - | 74.80% | - | Giqfq | K-Vbgax | 140-150 | 140-145 | 135 | 5.70% | 5.279% | 136.41204 | | H2 | WZU | 5.868 | 7.73 | - | - | BBB- | - | - | 92.30% | - | Stthu | W-Owxkq | 215-225 | 215-225 | 220 | 6.56% | 6.310% | 517.63054 | | S2 | GLQ | 3.584 | 2.58 | - | - | D- | - | - | 6.73% | - | LMM | N-Ustja | 475-500 | 465-490 | 465 | - | 8.760% | 75.42388 | | N2 | JWE | 62.970 | 8.15 | - | - | WW- | - | - | 71.73% | - | Mucpo | N-Hbdjj | 165-175 | 165-175 | 170 | 6.06% | 5.810% | 331.36201 |
Tranche Comments H1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144U/Kxx G;
N2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144U/Gtr Y;
S1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144B/Jmg J;
H2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144C/Vrs H;
V1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144D/Viq Y;
S2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144T/Rko Q; |
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