| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| X1 | TUR | 85.230 | 7.80 | - | - | - | PP (R) | - | 53.32% | - | Ofavw | S-Lmngz | 400-425 | 375-400 | 375 | 7.42% | 7.530% | 18.30901 | | Z1 | EUE | 765.486 | 4.81 | - | - | - | P (D) | - | 83.19% | - | Vtqrn | K-Hnxvz | 180-185 | 175-180 | 180 | 5.55% | 5.610% | 48.96227 | | V2 | NNW | 41.800 | 8.33 | - | - | - | J | - | 6.98% | - | YSX | E-Oztde | 500-550 | 500-550 | 550 | - | 9.280% | 38.49091 | | O2 | HVS | 34.600 | 9.95 | - | - | - | NNN (B) | - | 87.47% | - | Uqsuh | S-Aoznl | 225-235 | 215-225 | 225 | 5.96% | 6.030% | 33.70089 |
Tranche Comments Z1: First Pay: 2024-09-25; Registration: 144H/Dmm S;
O2: First Pay: 2024-09-25; Registration: 144X/Mmg X;
X1: First Pay: 2024-09-25; Registration: 144P/Olt D;
V2: First Pay: 2024-09-25; Registration: 144F/Ptg W; Originator(s) Nhsrzh Gxhi Thrxehz Gzcfxcj IM Pricing Speed 8 QBI (LSS)/ 0% QOI if 3% QOI fkqw 12 ifoipl Reinvestment Period (YRS) 3 |
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