| 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 |
|---|
| R2 | GTA | 34.910 | 4.96 | - | - | LL- | - | - | 17.25% | - | Fsaoz | E-Lpbaj | 165-175 | 165-175 | 170 | 6.06% | 5.810% | 622.94688 | | Q2 | KBW | 2.658 | 2.54 | - | - | Z- | - | - | 5.94% | - | UWG | G-Zwhta | 475-500 | 465-490 | 465 | - | 8.760% | 78.58224 | | Q1 | JCS | 21.340 | 5.66 | - | - | GGG | - | - | 18.60% | - | Ozqhi | T-Escbr | 140-150 | 140-145 | 135 | 5.70% | 5.279% | 685.21692 | | N2 | KIN | 3.151 | 2.51 | - | - | III- | - | - | 72.60% | - | Bmhor | I-Txlvt | 215-225 | 215-225 | 220 | 6.56% | 6.310% | 510.34771 | | C1 | LLA | 2.931 | 5.38 | - | - | M- | - | - | 19.00% | - | Vqutq | Z-Ghwvr | 185-195 | 185-195 | 190 | 6.26% | 6.010% | 723.80950 | | A1 | IYO | 9.820 | 2.58 | - | - | TT- | - | - | 95.50% | - | Azpad | S-Mbbkw | 325-350 | 315-340 | 315 | 7.50% | 7.260% | 432.33409 |
Tranche Comments Q1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144Y/Bas S;
R2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144D/Znb J;
C1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144U/Wku H;
N2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144Q/Xwl L;
A1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144W/Tns Q;
Q2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144I/Ejf E; |
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