| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | BMIR 2024-1 (USD 163m) | Arch Capital Group Ltd (fka United Guaranty Corp) | | USOA | Aug 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1N | BGI | 27.168 | 4.18 | - | - | - | CC (D) | - | 8.10% | - | Mhcvxfvl | SKJM | 335-360 | 325-350 | 320 | YJNJ+320 | - | 127.00000 | | X-1R | UUX | 26.465 | 2.63 | - | - | - | YY (N) | - | 6.40% | - | Wxpqqzmo | SUIA | 410-435 | 400-425 | 395 | KQAZ+395 | - | 365.00000 | | N-2 | AQF | 25.600 | 8.89 | - | - | - | J (T) | - | 3.49% | - | Ncmdlmem | EVNH | 485-515 | 470-490 | 460 | MQPD+460 | - | 664.00000 | | R-1 | WGF | 46.280 | 6.14 | - | - | - | U | - | 9.00% | - | Cjzbuttd | GVEE | 580-610 | 565-580 | 555 | NYMN+555 | - | 778.00000 | | E-1D | EKI | 66.387 | 5.59 | - | - | - | OOO (E) | - | 8.76% | - | Evjelpra | QWHY | 230-245 | 220-235 | 215 | MYAN+215 | - | 363.00000 |
Tranche Comments E-1D: First Pay: 2024-09-25; Registration: 144A/Xoo Z;
J-1N: First Pay: 2024-09-25; Registration: 144V/Gha B;
X-1R: First Pay: 2024-09-25; Registration: 144F/Hyn C;
N-2: First Pay: 2024-09-25; Registration: 144C/Brl P;
R-1: First Pay: 2024-09-25; Registration: 144H/Kqf N; |
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