| 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 |
|---|
| Q-2 | QBB | 13.170 | 8.23 | - | - | - | D (P) | - | 6.99% | - | Lpuqkhzg | XVPZ | 485-515 | 470-490 | 460 | KUXH+460 | - | 301.00000 | | E-1 | CWS | 42.290 | 7.94 | - | - | - | X | - | 2.00% | - | Cjkwpkbv | WKSQ | 580-610 | 565-580 | 555 | LEEP+555 | - | 404.00000 | | Z-1X | PJS | 46.849 | 9.67 | - | - | - | CC (B) | - | 2.30% | - | Xvkkddlf | KDHW | 410-435 | 400-425 | 395 | ZPYB+395 | - | 110.00000 | | K-1P | LCB | 15.696 | 6.66 | - | - | - | BB (Q) | - | 2.50% | - | Rpecfzxq | IAWQ | 335-360 | 325-350 | 320 | PZHQ+320 | - | 645.00000 | | G-1A | KVG | 67.786 | 2.77 | - | - | - | PPP (Z) | - | 2.46% | - | Luyezkuk | TETN | 230-245 | 220-235 | 215 | UEBB+215 | - | 885.00000 |
Tranche Comments G-1A: First Pay: 2024-09-25; Registration: 144J/Ofq B;
K-1P: First Pay: 2024-09-25; Registration: 144N/Zcs L;
Z-1X: First Pay: 2024-09-25; Registration: 144J/Oiw H;
Q-2: First Pay: 2024-09-25; Registration: 144T/Icg B;
E-1: First Pay: 2024-09-25; Registration: 144E/Hco S; |
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