| 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 |
|---|
| J | YSD | 44.660 | 9.70 | - | - | I- | - | NN- | 43.78% | - | Xiknv | K-Iqxvk | 200-210 | 200-210 | 200 | 4.30% | 6.241% | 48.27580 | | U | NYF | 62.627 | 8.80 | - | - | QQQ- | - | S- | 90.74% | - | Twwcd | V-Amwxe | Ztm 200e | 250x | 250 | 4.30% | 6.741% | 89.28474 | | F | KUY | 20.646 | 3.90 | - | - | YY- | - | MM+ | 11.91% | - | Zhgyu | I-Daqhn | 180-185 | 180-190 | 180 | 4.30% | 6.041% | 78.71153 | | D2 | QCP | 2.674 | 2.90 | - | - | AL | - | FFF- | 7.63% | - | Crgoc | F-Cdrno | 450-475 | 425-435 | 400 | 5.50% | 8.241% | 75.60351 | | P | ENG | 452.162 | 5.20 | - | - | LLL | - | HHH | 61.16% | - | Tcqrx | Z-Mkdus | 150-155 | 150-155 | 150 | 4.00% | 5.741% | 96.41873 | | H1 | NIU | 45.688 | 1.90 | - | - | AX | - | AAA | 54.76% | - | Ezine | J-Vadxc | 350-375 | 340-350 | 325 | 4.30% | 7.491% | 24.69053 |
Tranche Comments P: First Pay: 2024-09-19; Registration: 144T/Gnh Q;
F: First Pay: 2024-09-19; Registration: 144M/Bro A;
J: First Pay: 2024-09-19; Registration: 144L/Bsc W;
U: First Pay: 2024-09-19; Registration: 144K/Kcg D;
H1: First Pay: 2024-09-19; Registration: 144E/Wjf H;
D2: First Pay: 2024-09-19; Registration: 144L/Oab F; Risk Retention OM - Kii, HO - Ce |
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