| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRDGE 2024-SFR1 (USD 243m) | Bridge Investment Group (Bridge REIT) | | USOA | Jul 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | WAF | 54.320 | 2.90 | - | - | I- | - | XX- | 69.97% | - | Yrbwe | E-Ynmkk | 200-210 | 200-210 | 200 | 4.30% | 6.241% | 41.77790 | | U | FML | 252.217 | 2.30 | - | - | EEE | - | BBB | 96.88% | - | Fbmkq | I-Sgshj | 150-155 | 150-155 | 150 | 4.00% | 5.741% | 99.53273 | | Y | XFP | 16.537 | 2.30 | - | - | AA- | - | NN+ | 56.56% | - | Xfyld | U-Nosyo | 180-185 | 180-190 | 180 | 4.30% | 6.041% | 34.18484 | | X1 | XCN | 13.808 | 8.50 | - | - | DM | - | CCC | 44.42% | - | Ssthx | E-Ayupb | 350-375 | 340-350 | 325 | 4.30% | 7.491% | 17.20618 | | Y2 | GMV | 6.218 | 5.70 | - | - | EH | - | VVV- | 1.51% | - | Cjhlb | U-Xggpd | 450-475 | 425-435 | 400 | 5.50% | 8.241% | 28.32327 | | Z | YZV | 19.301 | 8.80 | - | - | EEE- | - | Z- | 51.79% | - | Zbwra | L-Uaais | Run 200f | 250n | 250 | 4.30% | 6.741% | 72.78067 |
Tranche Comments U: First Pay: 2024-09-19; Registration: 144X/Jvu H;
Y: First Pay: 2024-09-19; Registration: 144E/Hlg Q;
S: First Pay: 2024-09-19; Registration: 144W/Acp H;
Z: First Pay: 2024-09-19; Registration: 144F/Baw A;
X1: First Pay: 2024-09-19; Registration: 144C/Ahq V;
Y2: First Pay: 2024-09-19; Registration: 144C/Niu A; Risk Retention HI - Tjj, GH - Vi |
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