| 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 |
|---|
| U | VZB | 949.295 | 6.90 | - | - | UUU | - | BBB | 99.53% | - | Lnbwk | F-Mszbn | 150-155 | 150-155 | 150 | 4.00% | 5.741% | 70.72528 | | O | UAH | 54.974 | 6.70 | - | - | LL- | - | VV+ | 86.76% | - | Dtwvn | M-Ezbxp | 180-185 | 180-190 | 180 | 4.30% | 6.041% | 17.84062 | | Q2 | AVL | 8.674 | 5.60 | - | - | EH | - | HHH- | 4.10% | - | Soiis | M-Tslfw | 450-475 | 425-435 | 400 | 5.50% | 8.241% | 85.12293 | | U | PTW | 37.180 | 8.90 | - | - | V- | - | EE- | 78.13% | - | Dcrwb | Z-Wflkq | 200-210 | 200-210 | 200 | 4.30% | 6.241% | 50.89350 | | W | POO | 46.561 | 9.70 | - | - | YYY- | - | W- | 32.77% | - | Ylnki | M-Agmjj | Kbh 200r | 250v | 250 | 4.30% | 6.741% | 74.33585 | | H1 | KBE | 20.940 | 7.20 | - | - | PR | - | AAA | 45.91% | - | Jvwqm | M-Nfmcu | 350-375 | 340-350 | 325 | 4.30% | 7.491% | 74.38712 |
Tranche Comments U: First Pay: 2024-09-19; Registration: 144V/Wem Y;
O: First Pay: 2024-09-19; Registration: 144V/Vjd N;
U: First Pay: 2024-09-19; Registration: 144L/Rmq E;
W: First Pay: 2024-09-19; Registration: 144O/Kvv F;
H1: First Pay: 2024-09-19; Registration: 144C/Mwh W;
Q2: First Pay: 2024-09-19; Registration: 144H/Lkk R; Risk Retention UF - Jww, YU - Si |
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