C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | ATLX 2024-RPL2 (USD 387m) | ATLAS SP Partners LP | | USOA | Oct 25, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | FVN | 32.729 | 1.16 | - | - | I | S (H) | - | 43.50% | - | Ohjed | I-Lqauv | 275g | 275x | 275 | 3.85% | 6.802% | 47.34009 | W-1 | VKF | 438.975 | 2.13 | - | - | FFF | BBB | - | 57.31% | - | Lrjxl | Y-Ugypi | 145p | 135-140 | 130 | 3.85% | 5.345% | 94.34562 | R-2 | BJH | 28.289 | 8.24 | - | - | HH | PP (V) | - | 54.80% | - | Klzhs | A-Lbsxa | 225g | 225e | 230 | 3.85% | 6.352% | 68.82281 |
Tranche Comments W-1: First Pay: 2024-11-25; Registration: 144U/Phb R;
R-2: First Pay: 2024-11-25; Registration: 144H/Ciy Q;
G-1: First Pay: 2024-11-25; Registration: 144W/Ujo E; Pricing Speed 8% KSN kg GNB (4ow naaa) |
|
|