| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRMI 2024-CMG1 (USD 306m) | PR Mortgage Investment Management LLC | | USOA | Jun 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | VLT | 6.507 | 2.93 | - | - | V | F | - | 9.85% | - | Kslajwqf | CTEZ | - | - | 235 | CWSG+240 | - | 88.67880 | | O-2 | TFK | 32.237 | 1.25 | - | - | WW | TT | - | 1.35% | - | Xfbwyzqk | MVTM | - | - | 185 | XXQT+190 | - | 29.19731 | | A-1 | USN | 9.267 | 8.62 | - | - | VVV | NNN | - | 2.60% | - | Npdurqfs | JZMM | - | - | 310 | YYLK+315 | - | 13.36278 | | F-1 | PPM | 684.479 | 2.16 | - | - | JJJ | AAA | - | 33.71% | - | Kuxhukor | NVSV | - | - | 140 | HHJY+145 | - | 43.19124 |
Tranche Comments F-1: First Pay: 2024-07-25; Registration: 144W/Clk O;
O-2: First Pay: 2024-07-25; Registration: 144Y/Cep M;
C-3: First Pay: 2024-07-25; Registration: 144P/Wvp R;
A-1: First Pay: 2024-07-25; Registration: 144G/Rsu E; Originator(s) ZBJ Bukzqyqd Psy Pricing Speed 20% CVU bv bju 30% Xsbbvykj Uuvuesbbvy |
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