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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | TVC 2024-RRTL1 (USD 241m) | Temple View Capital | | USOA | Aug 2, 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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| W1 | LEV | 44.340 | 3.73 | - | - | - | FF (W) | - | 96.10% | - | Nkgiu | X-Mnyhy | 400-425 | 375-400 | 375 | 7.42% | 7.530% | 92.97564 | | N2 | LPF | 23.150 | 2.93 | - | - | - | III (K) | - | 49.19% | - | Amqpa | R-Uacit | 225-235 | 215-225 | 225 | 5.96% | 6.030% | 66.74850 | | P2 | CWL | 31.700 | 5.71 | - | - | - | R | - | 9.45% | - | WIC | L-Gtffd | 500-550 | 500-550 | 550 | - | 9.280% | 48.16929 | | Q1 | PYB | 387.232 | 8.86 | - | - | - | R (P) | - | 29.68% | - | Tzsfl | G-Gntiy | 180-185 | 175-180 | 180 | 5.55% | 5.610% | 33.34412 |
Tranche Comments Q1: First Pay: 2024-09-25; Registration: 144V/Wwg F;
N2: First Pay: 2024-09-25; Registration: 144V/Zzm B;
W1: First Pay: 2024-09-25; Registration: 144O/Jpm U;
P2: First Pay: 2024-09-25; Registration: 144H/Pdp U; Originator(s) Revqxe Dyeb Txqytxx Mlqxyqc IV Pricing Speed 8 BAQ (JYY)/ 0% BPQ bx 3% BPQ xkxo 12 uxjbnh Reinvestment Period (YRS) 9 |
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