| 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 |
|---|
| W-3 | TQV | 4.400 | 6.43 | - | - | - | K | - | 49.10% | - | Nizkd | E-Lfixg | 250-260 | - | 260 | 6.33% | 6.294% | 57.24700 | | R-1 | IZD | 3.678 | 2.49 | - | - | - | ZZ | - | 7.68% | - | Wolah | TVJ | Eam wa Lbi 400i | - | - | 8.37% | 8.350% | 77.62977 | | D-1 | VWE | 8.274 | 1.57 | - | - | - | III | - | 6.95% | - | Upoet | M-Bjkvz | Efnc 200p | - | 300 | 6.73% | 6.694% | 86.19573 | | P-2 | TYC | 5.737 | 3.64 | - | - | - | B | - | 9.40% | - | Imivr | H-Czkda | Hxlz 500l | - | 650 | 10.19% | 10.194% | 31.62385 | | P-1 | IJC | 830.740 | 5.16 | - | - | - | JJJ | - | 97.16% | - | Jrisa | X-Awrmh | Axtc 100u-200 | 205-210 | 205 | 5.97% | 5.866% | 37.28050 | | W-2 | ITL | 4.360 | 3.75 | - | - | - | QQ | - | 78.90% | - | Rqoza | O-Awkuk | 220-230 | - | 235 | 6.08% | 6.044% | 11.67402 |
Tranche Comments P-1: First Pay: 2024-09-25; Registration: 144B/Nwh G;
W-2: First Pay: 2024-09-25; Registration: 144Y/Dav N;
W-3: First Pay: 2024-09-25; Registration: 144J/Fmw A;
D-1: First Pay: 2024-09-25; Registration: 144J/Ass U;
R-1: First Pay: 2024-09-25; Registration: 144M/Lxw T;
P-2: First Pay: 2024-09-25; Registration: 144T/Dzx N; Deal Comments Rqw Fttt Tmevqqg Ktetvme qz (v) 3 nmteh twq (vv) 30% KTR Originator(s) Kviijnqban Eaibqvqw Jwiujtwv WWK, Xcvnwb Eajw Wwnijnq WWK |
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