| 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 |
|---|
| I-1 | TES | 47.445 | 4.10 | - | - | - | G | - | 5.00% | - | Rflsvfhm | LLCM | 580-610 | 565-580 | 555 | SQFF+555 | - | 967.00000 | | H-2 | WWA | 15.830 | 1.34 | - | - | - | T (W) | - | 6.40% | - | Dkeduyxv | XQFS | 485-515 | 470-490 | 460 | XBEW+460 | - | 107.00000 | | I-1U | WCU | 68.506 | 4.13 | - | - | - | FF (E) | - | 3.10% | - | Ijvdhbyt | UNGR | 335-360 | 325-350 | 320 | QPVC+320 | - | 760.00000 | | L-1R | JKN | 99.454 | 5.31 | - | - | - | YYY (B) | - | 5.48% | - | Jeshkcsb | NXOW | 230-245 | 220-235 | 215 | ZUEM+215 | - | 999.00000 | | J-1G | TZZ | 51.340 | 8.72 | - | - | - | NN (M) | - | 8.90% | - | Ftqplttw | DGYV | 410-435 | 400-425 | 395 | ZABN+395 | - | 101.00000 |
Tranche Comments L-1R: First Pay: 2024-09-25; Registration: 144H/Jze O;
I-1U: First Pay: 2024-09-25; Registration: 144B/Rea U;
J-1G: First Pay: 2024-09-25; Registration: 144C/Aqs J;
H-2: First Pay: 2024-09-25; Registration: 144I/Qxx W;
I-1: First Pay: 2024-09-25; Registration: 144B/Ieo Y; |
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