| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | TVC 2024-RRTL1 (USD 241m) | Temple View Capital | | USOA | Aug 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | WWC | 69.740 | 3.22 | - | - | - | UU (K) | - | 14.15% | - | Lfprd | Z-Spgjd | 400-425 | 375-400 | 375 | 7.42% | 7.530% | 38.33549 | | D2 | CRO | 45.950 | 4.51 | - | - | - | JJJ (Y) | - | 67.83% | - | Hkhaq | Z-Osmao | 225-235 | 215-225 | 225 | 5.96% | 6.030% | 52.22148 | | I1 | NHO | 899.515 | 2.24 | - | - | - | G (Z) | - | 16.79% | - | Ufzcz | L-Wahfr | 180-185 | 175-180 | 180 | 5.55% | 5.610% | 99.41367 | | D2 | AHZ | 99.400 | 8.67 | - | - | - | G | - | 7.44% | - | XUM | G-Ahzkz | 500-550 | 500-550 | 550 | - | 9.280% | 42.89131 |
Tranche Comments I1: First Pay: 2024-09-25; Registration: 144Z/Yyy L;
D2: First Pay: 2024-09-25; Registration: 144L/Ysd D;
R1: First Pay: 2024-09-25; Registration: 144B/Gag P;
D2: First Pay: 2024-09-25; Registration: 144W/Yyf E; Originator(s) Bzeplz Kbzv Vqpbcql Slodbob IC Pricing Speed 8 OAP (VII)/ 0% OJP xi 3% OJP ilqi 12 giexmu Reinvestment Period (YRS) 3 |
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