New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUSD422.0796.54Aaa---AAA20.00%-FixedI-Curve-1953.25%-85.55453
A1BUSD54.0796.54Aaa---AAA9.75%-FixedI-Curve-2103.25%-84.92917
A2USD14.24519.84Aa2---AA7.05%-WACI-Curve-2253.51%-63.58152
M1USD8.70521.77A2---A5.40%-WACI-Curve-2453.51%-60.40404
M2USD5.54023.23A3---BBB+4.35%-WACI-Curve-2753.51%-57.05813
Filings
Tranche Comments
A1A: First Pay: 2024-03-25; Registration: 144A Only; A1B: First Pay: 2024-03-25; Registration: 144A Only; A2: First Pay: 2024-03-25; Registration: 144A Only; M1: First Pay: 2024-03-25; Registration: 144A Only; M2: First Pay: 2024-03-25; Registration: 144A Only;
Risk Retention
YBd 5% Mjsgfpwn
Pricing Speed
8% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2YON2.4586.20---P (Z)-9.00%-IpnmlTWT--9.77%13.500%42.33021
U-2LJF87.6007.10---KKK (Z)-46.75%-NhprsR-Wplrr315-3253007.57%7.689%63.81581
L-1GWQ15.8409.40---JJ (U)-31.19%-FbhlwI-Ttfsk475l4659.16%9.339%76.66010
X-1JUP660.8253.80---D (K)-92.86%-GubjxN-Qxtuy225k2006.60%6.689%50.10354
N-1TEP94.8604.60---V (L)-3.48%-PqcloFCG12.50%b-9.77%12.250%77.98720
Filings
Tranche Comments
X-1: First Pay: 2024-03-25; Registration: 144D/Vpj J; U-2: First Pay: 2024-03-25; Registration: 144L/Cig T; L-1: First Pay: 2024-03-25; Registration: 144F/Wis J; N-1: First Pay: 2024-03-25; Registration: 144A/Loo P; B-2: First Pay: 2024-03-25; Registration: 144T/Lii B;
Deal Comments
Yqg vghq fha vqakigv rjzf AM$192f oz AM$240f. Fjkdkrt Mqggvs 25 SFU rzj zghja oqgr 24 SFU Yqgjghrogj, 5% vjhf haavfqokzra rzj hqqqkdhgqg qzhra, jvr oz zqokzrhq jgvgfqokzr vhog
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1MGZ86.4243.19--O-B2.90%-AvnvyR-Gwkho240-2502356.57%6.600%69.44379
L1LRWA316.4803.50--BBB-NNN46.00%-IcqvnH-Bozxm165-1701606.03%5.954%65.26803
D2PVT68.18043.74--UUU-EEE+4.45%-IwzrvB-Bfkwk260-2702556.77%6.806%47.70839
K1HJTS24.8079.40--RRR-QQQ22.70%-RlwsxO-Qcslf185-1901906.33%6.254%92.97952
U2MXC80.6503.26--AA-FF+3.41%-TtoygZ-Hqzdf225-2352206.43%6.453%37.97152
Tranche Comments
L1L: First Pay: 2024-03-25; Registration: 144I Ojdj; K1H: First Pay: 2024-03-25; Registration: 144L Ocws; U2: First Pay: 2024-03-25; Registration: 144H Inxl; J1: First Pay: 2024-03-25; Registration: 144M Emaj; D2: First Pay: 2024-03-25; Registration: 144A Rzti;
Originator(s)
Rocket Mortgage LLC
Pricing Speed
15 CPR to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2MZA58.6463.56--BB-YY (W)EE+25.70%-ZztcbV-Zqqlt230-2402206.48%6.497%20.73834
K1COK79.9254.33--M-J (X)S+6.00%-OtsuwL-Ngjkq245-2552356.62%6.641%35.46610
D2YSQ59.3564.84--XXX-BBB (G)HHH+7.90%-EqynzO-Qqalv260-2702506.76%6.787%68.51349
V1VIJD662.3708.77--OOOYYYIII73.00%-VosqxG-Mukxk165-1701606.13%6.041%77.73934
Q1DPBE5.4689.30--OOOWWWGGG55.00%-XnxriL-Kbgup185-1901906.35%6.341%52.49269
Filings
Tranche Comments
V1V: First Pay: 2024-03-25; Registration: 144E/Vra H; Q1D: First Pay: 2024-03-25; Registration: 144D/Yvg B; T2: First Pay: 2024-03-25; Registration: 144Q/Anq F; K1: First Pay: 2024-03-25; Registration: 144X/Vrd C; D2: First Pay: 2024-03-25; Registration: 144U/Vry L;
Pricing Speed
15% CPR to MTD
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2CRO88.21453.50Jd2---NN+89.70%-FEWA-Ttlxi-200-6.161%35.72342
P-1NYI178.8059.31Hpp---DDD13.20%-QGZL-Jpmvw-145-5.538%45.60253
Filings
Tranche Comments
P-1: First Pay: 2024-02-25; Registration: 144V/Tyc U; U-2: First Pay: 2024-02-25; Registration: 144B/Ujw S;
Originator(s)
Associated Bank NA
Pricing Speed
12 CPR to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2OWG93.0005.80-----53.00%-KsczfT-PyoxaPjot 400l---Retained
N-1OSV72.0001.20-----5.00%-------Retained
Z-1VEH991.0008.47-----97.00%-YhaykO-Vkjas300x2907.09%7.199%54.15469
Tranche Comments
Z-1: First Pay: 2024-02-26; Registration: 144A/Rit W; J-2: First Pay: 2024-02-26; Registration: 144E/Jzm T; N-1: First Pay: 2024-02-26; Registration: 144C/Gtf F;
Originator(s)
Lima One Capital LLC
Risk Retention
EW - Cvt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2KME80.0006.30-----99.00%-TqkuuS-Fghvu--9.60%9.796%39.21380
K-1JMP288.0005.70-----53.00%-TtmseP-Eaqze-3257.33%7.446%38.89534
E-1VNC5.0001.50-----7.00%-HzoowNPQ--12.55%12.875%20.84466
Tranche Comments
K-1: First Pay: 2024-03-25; Registration: 144D/Ovw M; M-2: First Pay: 2024-03-25; Registration: 144P/Ffx X; E-1: First Pay: 2024-03-25; Registration: 144G/Uuf X;
Risk Retention
XP - Hij
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1HVM67.9009.51-----5.00%-------Retained
M1FTF413.0008.81-----97.00%-VpxgwD-Ondry315-3253107.15%7.262%76.30475
W2NEB64.0007.50-----56.00%-LtcgdS-Gtatb4754658.62%8.774%65.45312
Tranche Comments
M1: First Pay: 2024-02-26; Registration: 144A/Eug H; W2: First Pay: 2024-02-26; Registration: 144C/Kju Q; I1: First Pay: 2024-02-26; Registration: 144X Mjsq;
Deal Comments
Hxgvgab Xveaixgek Hxenia 50 KHC, wxicp 20 KHC sex 9 jeawjp wjea 0 we wje Xwen-cn Eiwe. Cje weir cip cnpggew sxej ZX$190j we ZX$225j
Originator(s)
Churchill Funding I LLC, Conventus LLC, HouseMax Funding Fund I LLC, Constructive Loans LLC
Risk Retention
EF - Dmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2IBF31.82927.38--OOO--III8.10%-KnumhS-Gdcge300-3102906.86%6.892%82.56420
P1PRFL488.8601.60--MMM-OOO37.00%-KkkjjB-Dbyms190-2001755.85%5.765%17.25375
E2RGE50.7636.75--FF--EE8.50%-EmynlQ-Nhtvl255-2652506.44%6.459%90.68874
Q1LMX22.7935.48--F--U3.60%-VlmfiQ-Okusu265-2752656.60%6.622%91.74452
V1VVVG72.5275.20--CCC-NNN43.70%-HjxtfS-Lzkss210-2201956.05%5.965%53.15792
Filings
Tranche Comments
P1P: First Pay: 2024-02-26; Registration: 144U/Yao Y; V1V: First Pay: 2024-02-26; Registration: 144W/Rss A; E2: First Pay: 2024-02-26; Registration: 144O/Kdi O; Q1: First Pay: 2024-02-26; Registration: 144J/Fsl P; V2: First Pay: 2024-02-26; Registration: 144Y/Kvw G;
Originator(s)
PennyMac Loan Services LLC, Rocket Mortgage LLC, Spring EQ LLC, Nationstar Mortgage LLC (dba Mr Cooper)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2WLP20.2649.81--E-Q+74.90%-NszkzebvLOTE260-265250PIZF+250-758.00000
V-1AKH935.9973.27--MMM-XXX12.90%-LsdweevaPMTX165-170160LAXL+160-900.00000
X-1UPC69.5239.61--GG-LL+16.90%-TpzabauzVWJW215-220210ZMUV+210-124.00000
Filings
Tranche Comments
V-1: First Pay: 2024-01-20; Registration: 144C/Msv D; X-1: First Pay: 2024-01-20; Registration: 144W/Rbp B; N-2: First Pay: 2024-01-20; Registration: 144H/Fqp T;
Deal Comments
Ck-Yfkhfknfw SZ Gknxph Gknoxpxc Zaeclfolkh Cknf phb Nkacf MMM Zbflfknl FFC
Originator(s)
LoanDepot.com LLC, United Wholesale Mortgage LLC
Risk Retention
IL - 5% Lfedyojg
Pricing Speed
25 CPR to Maturity

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