| 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 |
|---|
| D-2 | LRT | 90.356 | 4.43 | - | - | SS | EE (X) | - | 50.80% | - | Milzu | P-Cixmk | 225n | 225w | 230 | 3.85% | 6.352% | 99.86822 | | E-1 | GTD | 28.586 | 5.33 | - | - | M | I (D) | - | 36.60% | - | Doqce | E-Xkdlb | 275q | 275r | 275 | 3.85% | 6.802% | 38.49206 | | O-1 | XMP | 377.964 | 3.72 | - | - | KKK | FFF | - | 34.88% | - | Akzit | P-Rqmzz | 145b | 135-140 | 130 | 3.85% | 5.345% | 21.13645 |
Tranche Comments O-1: First Pay: 2024-11-25; Registration: 144Q/Guy Q;
D-2: First Pay: 2024-11-25; Registration: 144W/Lmq J;
E-1: First Pay: 2024-11-25; Registration: 144P/Oha A; Pricing Speed 8% KBZ ev AZM (4vz moee) |
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