| 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 |
|---|
| N-1X | MEV | 71.461 | 3.54 | - | - | - | XXX (H) | - | 5.29% | - | Vmhevtzo | UUMC | 230-245 | 220-235 | 215 | MEVS+215 | - | 232.00000 | | G-1C | OJX | 93.758 | 1.71 | - | - | - | BB (P) | - | 9.20% | - | Fxjkuquo | HZSW | 335-360 | 325-350 | 320 | PYKH+320 | - | 604.00000 | | T-2 | YRW | 58.680 | 3.47 | - | - | - | Q (M) | - | 5.61% | - | Lpycxoiu | KEDB | 485-515 | 470-490 | 460 | UHTZ+460 | - | 981.00000 | | K-1 | IJE | 36.684 | 2.39 | - | - | - | V | - | 8.00% | - | Cuplhjim | HLXY | 580-610 | 565-580 | 555 | DBXF+555 | - | 710.00000 | | P-1J | NEE | 16.452 | 3.72 | - | - | - | II (P) | - | 6.60% | - | Kcufaijt | ZNBP | 410-435 | 400-425 | 395 | VHCJ+395 | - | 242.00000 |
Tranche Comments N-1X: First Pay: 2024-09-25; Registration: 144L/Qvd Y;
G-1C: First Pay: 2024-09-25; Registration: 144C/Uxn D;
P-1J: First Pay: 2024-09-25; Registration: 144L/Bdv L;
T-2: First Pay: 2024-09-25; Registration: 144B/Int U;
K-1: First Pay: 2024-09-25; Registration: 144D/Xbd T; |
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