| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SAIF 2024-CES1 (USD 193m) | Sage Residential Management LLC | | USOA | Aug 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | AJV | 9.960 | 6.63 | - | - | - | OO | - | 59.40% | - | Wpyrv | A-Ofllx | 220-230 | - | 235 | 6.08% | 6.044% | 34.66708 | | T-2 | ITB | 5.734 | 6.55 | - | - | - | B | - | 7.80% | - | Tpuil | N-Vxqrb | Qawx 500r | - | 650 | 10.19% | 10.194% | 93.48083 | | F-3 | JHK | 4.375 | 4.31 | - | - | - | N | - | 76.10% | - | Bzpoc | X-Holfo | 250-260 | - | 260 | 6.33% | 6.294% | 29.32840 | | B-1 | LAD | 648.730 | 2.14 | - | - | - | ZZZ | - | 35.73% | - | Folqb | G-Fadzw | Otkb 100j-200 | 205-210 | 205 | 5.97% | 5.866% | 94.93784 | | I-1 | KTO | 2.368 | 2.45 | - | - | - | AA | - | 6.76% | - | Kqmav | CGD | Gmy hm Khg 400q | - | - | 8.37% | 8.350% | 97.97832 | | K-1 | OUW | 2.792 | 7.28 | - | - | - | XXX | - | 5.48% | - | Wwgbf | E-Ehoaz | Kbey 200f | - | 300 | 6.73% | 6.694% | 83.17205 |
Tranche Comments B-1: First Pay: 2024-09-25; Registration: 144H/Cdp F;
B-2: First Pay: 2024-09-25; Registration: 144Y/Kcm T;
F-3: First Pay: 2024-09-25; Registration: 144Q/Pat S;
K-1: First Pay: 2024-09-25; Registration: 144G/Ocb R;
I-1: First Pay: 2024-09-25; Registration: 144A/Lls I;
T-2: First Pay: 2024-09-25; Registration: 144T/Tft J; Deal Comments Wwp Npoo Xtciwnl Gpcoitc wk (i) 3 rtpcr ppn (ii) 30% AXB Originator(s) Bbhhyanhka Ykhhnbnp Ephayeps EEB, Ikbaph Kkxp Epasyan EEB |
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