| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| U-1Y | WGX | 13.844 | 8.55 | - | - | - | RRR (H) | - | 9.90% | - | Uuaoladl | UHFN | 230-245 | 220-235 | 215 | DJNY+215 | - | 850.00000 | | B-1 | PMG | 89.972 | 4.13 | - | - | - | P | - | 9.00% | - | Kfamhoak | QGLR | 580-610 | 565-580 | 555 | KBKM+555 | - | 995.00000 | | J-1N | NTB | 57.990 | 5.66 | - | - | - | EE (K) | - | 8.80% | - | Kcphopwx | GMCI | 410-435 | 400-425 | 395 | IYZZ+395 | - | 562.00000 | | Q-1I | FVF | 18.774 | 4.69 | - | - | - | VV (J) | - | 3.40% | - | Opujlaie | CWCI | 335-360 | 325-350 | 320 | MBCF+320 | - | 234.00000 | | P-2 | AWO | 24.420 | 9.24 | - | - | - | B (Y) | - | 5.41% | - | Uduorwux | BLMX | 485-515 | 470-490 | 460 | QMTK+460 | - | 552.00000 |
Tranche Comments U-1Y: First Pay: 2024-09-25; Registration: 144N/Nwl L;
Q-1I: First Pay: 2024-09-25; Registration: 144A/Vkx F;
J-1N: First Pay: 2024-09-25; Registration: 144B/Yem D;
P-2: First Pay: 2024-09-25; Registration: 144T/Dph R;
B-1: First Pay: 2024-09-25; Registration: 144V/Ljf R; |
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