| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GRADE 2024-INV1 (USD 136m) | Saluda Grade | | USOA | Aug 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-3 | CGQ | 5.183 | 8.31 | - | - | - | W | - | 66.80% | - | Asbyb | H-Giyhm | - | - | 220 | 6.07% | 5.969% | 50.40006 | | T-1 | QFM | 3.150 | 1.72 | - | - | - | RR | - | 34.93% | - | Yfalr | E-Jcbfd | - | - | 425 | 7.28% | 7.916% | 75.97211 | | E-2 | BAM | 33.282 | 3.72 | - | - | - | OO | - | 18.68% | - | Qwauo | I-Pzcsn | - | - | 195 | 5.81% | 5.719% | 74.77250 | | U-1 | FSY | 4.712 | 3.17 | - | - | - | EEE | - | 84.20% | - | Iblxz | X-Bwkca | - | - | 290 | 6.60% | 6.566% | 10.71075 | | M-1 | WUE | 674.882 | 7.67 | - | - | - | PPP | - | 95.90% | - | Rlbgx | AOI | - | - | 172 | 5.58% | 5.490% | 29.25451 |
Tranche Comments M-1: First Pay: 2024-08-26; Registration: 144M/Qws O;
E-2: First Pay: 2024-08-26; Registration: 144K/Epr K;
L-3: First Pay: 2024-08-26; Registration: 144T/Alw L;
U-1: First Pay: 2024-08-26; Registration: 144E/Mqp L;
T-1: First Pay: 2024-08-26; Registration: 144Y/Pld C; Pricing Speed 15% BJB gj gjy 4 Lyyx Byyy |
|
|
|
|
|
|
|
|
|
|
