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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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| O1 | BJD | 537.636 | 5.32 | - | - | - | D (C) | - | 21.62% | - | Byzja | J-Zmjbw | 180-185 | 175-180 | 180 | 5.55% | 5.610% | 12.39094 | | E2 | HGB | 41.290 | 3.65 | - | - | - | EEE (D) | - | 77.60% | - | Lhuur | A-Jdhay | 225-235 | 215-225 | 225 | 5.96% | 6.030% | 44.42128 | | R1 | FZK | 67.480 | 5.17 | - | - | - | CC (X) | - | 76.99% | - | Kimlk | V-Tumjv | 400-425 | 375-400 | 375 | 7.42% | 7.530% | 72.68995 | | U2 | KBU | 32.600 | 9.55 | - | - | - | D | - | 3.88% | - | LXP | G-Cufqu | 500-550 | 500-550 | 550 | - | 9.280% | 83.66024 |
Tranche Comments O1: First Pay: 2024-09-25; Registration: 144X/Fis Y;
E2: First Pay: 2024-09-25; Registration: 144N/Cuv I;
R1: First Pay: 2024-09-25; Registration: 144M/Qxc C;
U2: First Pay: 2024-09-25; Registration: 144C/Lsr N; Originator(s) Tfzycf Jzff Jjyzfjc Nfyzzyl LF Pricing Speed 8 CYY (WOO)/ 0% CBY lr 3% CBY rftn 12 rrdlxn Reinvestment Period (YRS) 2 |
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