| 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 |
|---|
| F-2 | PFP | 44.960 | 7.37 | - | - | - | X (H) | - | 3.33% | - | Vmdazovl | GBOK | 485-515 | 470-490 | 460 | OHZO+460 | - | 416.00000 | | B-1 | ZCR | 61.882 | 4.53 | - | - | - | C | - | 4.00% | - | Fqbbstyp | IVCS | 580-610 | 565-580 | 555 | SMKU+555 | - | 351.00000 | | M-1Q | CLZ | 65.793 | 5.83 | - | - | - | FFF (U) | - | 1.51% | - | Fuomjzzh | SHLC | 230-245 | 220-235 | 215 | ASBH+215 | - | 237.00000 | | U-1K | HQL | 96.289 | 6.65 | - | - | - | XX (Z) | - | 3.80% | - | Omrkhqqs | DYAU | 410-435 | 400-425 | 395 | MBSU+395 | - | 539.00000 | | G-1E | UNJ | 68.485 | 7.81 | - | - | - | UU (C) | - | 2.60% | - | Xchjzcrj | BPYO | 335-360 | 325-350 | 320 | AVUF+320 | - | 499.00000 |
Tranche Comments M-1Q: First Pay: 2024-09-25; Registration: 144L/Ihp C;
G-1E: First Pay: 2024-09-25; Registration: 144I/Oij L;
U-1K: First Pay: 2024-09-25; Registration: 144M/Cjy J;
F-2: First Pay: 2024-09-25; Registration: 144J/Kcd N;
B-1: First Pay: 2024-09-25; Registration: 144A/Bjr S; |
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