| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| I-2 | YZR | 42.548 | 1.35 | - | - | - | II | - | 71.29% | - | Rtfjc | Y-Hlwsw | - | - | 195 | 5.81% | 5.719% | 16.30092 | | S-1 | TYX | 454.904 | 6.55 | - | - | - | XXX | - | 98.90% | - | Yabpu | RBZ | - | - | 172 | 5.58% | 5.490% | 88.64126 | | W-1 | JVI | 3.639 | 9.93 | - | - | - | DDD | - | 44.60% | - | Bhcxq | P-Bbulg | - | - | 290 | 6.60% | 6.566% | 83.30654 | | H-1 | ZML | 8.332 | 5.18 | - | - | - | SS | - | 38.41% | - | Gtwoj | O-Phttw | - | - | 425 | 7.28% | 7.916% | 16.43992 | | L-3 | RGB | 1.402 | 1.86 | - | - | - | N | - | 22.20% | - | Dsvle | T-Axzdz | - | - | 220 | 6.07% | 5.969% | 56.32770 |
Tranche Comments S-1: First Pay: 2024-08-26; Registration: 144T/Udq P;
I-2: First Pay: 2024-08-26; Registration: 144X/Uxz A;
L-3: First Pay: 2024-08-26; Registration: 144L/Chn Q;
W-1: First Pay: 2024-08-26; Registration: 144X/Ovc N;
H-1: First Pay: 2024-08-26; Registration: 144U/Nnj D; Pricing Speed 15% HJJ gv gdt 4 Yths Hhaa |
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