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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 |
|---|
| Z1 | EWB | 66.440 | 5.86 | - | - | - | CC (G) | - | 77.87% | - | Ppoqv | H-Pciou | 400-425 | 375-400 | 375 | 7.42% | 7.530% | 24.21117 | | H2 | AEP | 10.700 | 9.25 | - | - | - | Z | - | 6.52% | - | UBG | T-Dzlhh | 500-550 | 500-550 | 550 | - | 9.280% | 16.62353 | | M1 | QBI | 100.934 | 7.88 | - | - | - | U (P) | - | 79.87% | - | Gtzqf | J-Mobdt | 180-185 | 175-180 | 180 | 5.55% | 5.610% | 66.89347 | | Y2 | PTK | 81.790 | 7.83 | - | - | - | VVV (W) | - | 90.19% | - | Fvbtz | L-Oiyvu | 225-235 | 215-225 | 225 | 5.96% | 6.030% | 89.99503 |
Tranche Comments M1: First Pay: 2024-09-25; Registration: 144M/Oka Y;
Y2: First Pay: 2024-09-25; Registration: 144Q/Xhp I;
Z1: First Pay: 2024-09-25; Registration: 144Q/Oou W;
H2: First Pay: 2024-09-25; Registration: 144U/Oin V; Originator(s) Zzyqxz Rozp Ulqotlx Qakvokm SK Pricing Speed 8 TLQ (NVV)/ 0% TBQ xp 3% TBQ ppui 12 mpmxeq Reinvestment Period (YRS) 4 |
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