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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CMHAT 2024-MH1 (USD 134m) | Southwest Stage Funding LLC | | USOA | Oct 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| M2 | HKX | 78.620 | 8.29 | - | - | TT- | - | - | 44.17% | - | Agcsl | J-Edzjz | 165-175 | 165-175 | 170 | 6.06% | 5.810% | 400.51153 | | I1 | XEH | 18.320 | 9.72 | - | - | TTT | - | - | 18.20% | - | Jgusm | D-Fifyx | 140-150 | 140-145 | 135 | 5.70% | 5.279% | 295.64244 | | A1 | QKO | 5.535 | 7.37 | - | - | H- | - | - | 35.00% | - | Iypth | P-Milne | 185-195 | 185-195 | 190 | 6.26% | 6.010% | 934.99101 | | V2 | JPG | 9.147 | 4.43 | - | - | WWW- | - | - | 92.90% | - | Tcpgw | B-Fufua | 215-225 | 215-225 | 220 | 6.56% | 6.310% | 575.10753 | | G2 | ZTS | 6.171 | 4.78 | - | - | A- | - | - | 8.53% | - | IWM | S-Lagsv | 475-500 | 465-490 | 465 | - | 8.760% | 89.76620 | | Y1 | WUB | 3.460 | 6.94 | - | - | LL- | - | - | 15.90% | - | Ozcmt | J-Kynfy | 325-350 | 315-340 | 315 | 7.50% | 7.260% | 697.19274 |
Tranche Comments I1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144Y/Nwn Z;
M2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144W/Mwl R;
A1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144W/Wmj A;
V2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144Q/Pyu Q;
Y1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144D/Lkz C;
G2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144V/Ohf R; |
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