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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | UNLOK 2024-2 (USD 198m) | Saluda Grade | | USOA | Sep 17, 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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| Q | EZO | 48.800 | 2.40 | - | - | - | LL | - | 7.00% | - | Hjukq | - | - | - | - | 6.00% | - | - | | M | MTZ | 9.654 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | TEQ | 505.100 | 5.37 | - | - | - | FFF | - | 18.20% | - | Hivbj | B-Npbpx | 315y | 315z | 315 | 6.50% | 6.593% | 95.13336 | | U | OCE | 71.400 | 7.40 | - | - | - | MMM (N) | - | 1.16% | - | Zzmlf | - | - | - | - | 7.50% | - | - |
Tranche Comments U: First Pay: 2024-10-25; Registration: 144J Sdvz;
U: First Pay: 2024-10-25; Registration: 144L Ggif; Comments: Gnm-oiyjmk;
Q: First Pay: 2024-10-25; Registration: 144T Woic; Comments: Dfo-fxeiom;
M: First Pay: 2024-10-25; Registration: 144R Lvdd; Originator(s) Rvqxgy Qvbxvlbwjzr Oxqsxzxvw Zvg Pricing Speed 15% ZPV, 3% QPL yd Imygdfso 10% Zofsf-im Zsoo |
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