| 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 |
|---|
| T-1U | FET | 34.362 | 7.85 | - | - | - | KK (T) | - | 1.50% | - | Orcbesmh | ABAP | 410-435 | 400-425 | 395 | GZJS+395 | - | 497.00000 | | P-1W | WXE | 11.359 | 8.68 | - | - | - | III (K) | - | 3.68% | - | Zlmcqyue | JDOG | 230-245 | 220-235 | 215 | WXKZ+215 | - | 936.00000 | | I-1R | HYZ | 36.358 | 5.88 | - | - | - | KK (Y) | - | 4.80% | - | Wdocaufa | MQHQ | 335-360 | 325-350 | 320 | YMVO+320 | - | 751.00000 | | H-1 | NIT | 50.617 | 9.62 | - | - | - | G | - | 5.00% | - | Qzyaydrd | CJPU | 580-610 | 565-580 | 555 | ISSS+555 | - | 955.00000 | | Z-2 | VQP | 30.500 | 9.40 | - | - | - | D (A) | - | 9.87% | - | Efxrpzju | QBKI | 485-515 | 470-490 | 460 | CKQC+460 | - | 808.00000 |
Tranche Comments P-1W: First Pay: 2024-09-25; Registration: 144O/Inz M;
I-1R: First Pay: 2024-09-25; Registration: 144P/Ohd Z;
T-1U: First Pay: 2024-09-25; Registration: 144N/Pvh P;
Z-2: First Pay: 2024-09-25; Registration: 144M/Plc W;
H-1: First Pay: 2024-09-25; Registration: 144B/Xcz Y; |
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