C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | RCITY 2024-RTL1 (USD 200m) | Rain City Capital | | USOA | Oct 15, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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B2 | ZFT | 92.550 | 6.41 | - | - | - | - | - | 23.00% | - | Yblcj | U-Cdmya | - | - | 425 | 8.02% | 8.157% | 14.13016 | I | UNU | 29.425 | 1.47 | - | - | - | - | - | 6.00% | - | Krcyi | I-Dkkxs | - | - | 650 | 10.19% | 10.407% | 58.81219 | H1 | TQB | 967.636 | 3.11 | - | - | - | - | - | 19.00% | - | Zzjyd | F-Nantw | - | - | 270 | 6.53% | 6.620% | 54.84815 |
Tranche Comments H1: First Pay: 2024-11-25; Registration: 144C/Gdx V;
B2: First Pay: 2024-11-25; Registration: 144D/Yvv O;
I: First Pay: 2024-11-25; Registration: 144P/Dtt E; |
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