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 G DGZ 1,092.885 4.60 - OOO - TTT - - Akoqyuiz 3cTa - - 75 3nEk+75 - 663.00000 U LKG 29.539 4.65 - QQ - SS - - Mupsuqfk 3iQg - - - 3yNb+105 - 88.21000 P WEH 44.366 2.65 - JJJ - PPP (G) - - Ldbrfcrj 3zBw - - - 3wRw+210 - 21.29000 H GBP 34.169 6.28 - RR+ - N (V) - - Fuprjfva 3iVs - - - 3vLh+145 - 38.87000 I KHO 97.340 2.44 - TT - S (R) - - Kdlvydyy 3oFh - - - 3xWj+350 - 45.94000 W VAJ 6.000 - - QY - YG - - - - - - - - - - J AXK 91.368 2.32 - RRR - VO - - Vvuhmkng 3rDc - - - 3eTc+550 - 17.31000 T HPA 86.286 - - CC+ - QA - - Zlfmylob 3sYp - - 450 3hQt+450 - 344.00000
Tranche Comments
G: First Pay: 2024-11-22; Registration: 144L/Xjw X; Comments: Qof-Qqrffe;
U: First Pay: 2024-11-22; Registration: 144M/Thr S; Comments: Qme-Qlkqed;
H: First Pay: 2024-11-22; Registration: 144E/Ung C; Comments: Qjm-Qbxamz;
P: First Pay: 2024-11-22; Registration: 144Y/Nzp X; Comments: Kjs-Kuxzsm;
I: First Pay: 2024-11-22; Registration: 144C/Gzt N; Comments: Nvf-Nzaaff;
J: First Pay: 2024-11-22; Registration: 144U/Did O; Comments: Tkb-Tyejbl;
T: First Pay: 2024-11-22; Registration: 144Z/Xzl R; Comments: Yts-Yufpse;
W: First Pay: 2024-11-22; Registration: 144Z/Jfn V; Comments: Hoh-Httbhc;
Risk Retention
XT/TU - Eplq TJ - Epl
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