| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DMF 2024-1 (EUR 1,484m) | CarVal Investors LLC | | EMEA | Jul 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GPA | 3,528.547 | 9.50 | - | TTT | - | MMM | - | - | Uouodyvk | 3mUv | - | - | 75 | 3sEr+75 | - | 426.00000 | | C | QNQ | 24.131 | 9.47 | - | PPP | - | PPP (M) | - | - | Xjrcdahc | 3iLt | - | - | - | 3aJi+210 | - | 28.36000 | | B | ICU | 95.289 | - | - | LL+ | - | CP | - | - | Xxlfdkxz | 3cXq | - | - | 450 | 3bKj+450 | - | 131.00000 | | P | CYR | 91.691 | 8.59 | - | SS+ | - | E (W) | - | - | Ojevmzcw | 3wWa | - | - | - | 3hOq+145 | - | 38.19000 | | C | YUG | 32.757 | 2.24 | - | YYY | - | LU | - | - | Kybdshoq | 3jWl | - | - | - | 3yHe+550 | - | 12.14000 | | P | DGX | 72.240 | 6.77 | - | CC | - | T (R) | - | - | Uofdezfo | 3gUs | - | - | - | 3eOw+350 | - | 84.15000 | | D | NBV | 6.000 | - | - | VO | - | SC | - | - | - | - | - | - | - | - | - | - | | B | JUD | 91.493 | 6.65 | - | GG | - | FF | - | - | Arkeloox | 3kUd | - | - | - | 3eTm+105 | - | 16.98000 |
Tranche Comments V: First Pay: 2024-11-22; Registration: 144M/Ddk A; Comments: Bqp-Byowpr;
B: First Pay: 2024-11-22; Registration: 144D/Ajt D; Comments: Qup-Qokbps;
P: First Pay: 2024-11-22; Registration: 144P/Acu Z; Comments: Yhp-Ysqmpa;
C: First Pay: 2024-11-22; Registration: 144V/Vsv M; Comments: Aix-Atbkxe;
P: First Pay: 2024-11-22; Registration: 144O/Nff D; Comments: Pwy-Plimyr;
C: First Pay: 2024-11-22; Registration: 144B/Pxq I; Comments: Zxh-Zntbhw;
B: First Pay: 2024-11-22; Registration: 144J/Qru P; Comments: Bkm-Bbjfmi;
D: First Pay: 2024-11-22; Registration: 144J/Jhh W; Comments: Dzk-Dyoikp; Risk Retention AD/DW - Uegf DX - Ueg |
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