| 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 |
|---|
| I | VBA | 22.700 | 2.70 | - | - | KK- | - | BB+ | 31.34% | - | Awfww | N-Eyymu | 180-185 | 180-190 | 180 | 4.30% | 6.041% | 38.53281 | | P1 | OLO | 12.416 | 5.90 | - | - | BZ | - | NNN | 93.44% | - | Yvppt | G-Bmsud | 350-375 | 340-350 | 325 | 4.30% | 7.491% | 75.68219 | | Z | IUK | 68.910 | 8.60 | - | - | F- | - | CC- | 92.30% | - | Slrgb | L-Tygrv | 200-210 | 200-210 | 200 | 4.30% | 6.241% | 37.30460 | | I | YAW | 206.263 | 1.20 | - | - | JJJ | - | TTT | 84.66% | - | Zblxs | W-Mglut | 150-155 | 150-155 | 150 | 4.00% | 5.741% | 30.71422 | | R | BXJ | 29.607 | 5.90 | - | - | NNN- | - | G- | 43.70% | - | Jwuqw | T-Udmir | Fhc 200y | 250t | 250 | 4.30% | 6.741% | 92.63079 | | W2 | PMK | 1.870 | 6.50 | - | - | CD | - | III- | 8.42% | - | Pboxl | R-Olacj | 450-475 | 425-435 | 400 | 5.50% | 8.241% | 46.55279 |
Tranche Comments I: First Pay: 2024-09-19; Registration: 144M/Yqs X;
I: First Pay: 2024-09-19; Registration: 144M/Wxn M;
Z: First Pay: 2024-09-19; Registration: 144H/Uws O;
R: First Pay: 2024-09-19; Registration: 144L/Ffj U;
P1: First Pay: 2024-09-19; Registration: 144W/Kik A;
W2: First Pay: 2024-09-19; Registration: 144Q/Tfg Q; Risk Retention JU - Afv, DJ - Zs |
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