| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| W1 | MXL | 9.629 | 2.89 | - | - | O- | - | - | 49.00% | - | Nuyuo | S-Rxcng | 185-195 | 185-195 | 190 | 6.26% | 6.010% | 932.86058 | | F1 | UXS | 18.720 | 8.33 | - | - | AAA | - | - | 85.30% | - | Ygthx | F-Ncxfg | 140-150 | 140-145 | 135 | 5.70% | 5.279% | 722.73662 | | H2 | FHF | 59.300 | 9.64 | - | - | EE- | - | - | 78.30% | - | Afbuw | Y-Spjlu | 165-175 | 165-175 | 170 | 6.06% | 5.810% | 978.84305 | | F1 | VPQ | 2.830 | 4.34 | - | - | EE- | - | - | 83.90% | - | Smiif | G-Wsrmx | 325-350 | 315-340 | 315 | 7.50% | 7.260% | 922.86132 | | X2 | COM | 1.621 | 6.83 | - | - | CCC- | - | - | 62.80% | - | Okole | U-Wktaq | 215-225 | 215-225 | 220 | 6.56% | 6.310% | 578.73011 | | M2 | BZB | 4.189 | 3.86 | - | - | D- | - | - | 9.24% | - | YJX | W-Sfbmd | 475-500 | 465-490 | 465 | - | 8.760% | 42.44572 |
Tranche Comments F1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144K/Qrr T;
H2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144B/Kod V;
W1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144K/Wzv D;
X2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144T/Aye F;
F1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144F/Qwq W;
M2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144G/Hqd Z; |
|
|
|
|
