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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRMI 2024-CMG1 (USD 306m) | PR Mortgage Investment Management LLC | | USOA | Jun 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | ULK | 88.892 | 4.32 | - | - | TT | MM | - | 2.65% | - | Ikspemei | QABR | - | - | 185 | LZMG+190 | - | 56.26300 | | N-1 | GZB | 710.941 | 5.35 | - | - | KKK | BBB | - | 20.90% | - | Ordrecyg | VLCB | - | - | 140 | NQJY+145 | - | 49.96812 | | H-3 | PSY | 6.976 | 5.59 | - | - | U | D | - | 1.52% | - | Sbhuzewl | UPKA | - | - | 235 | YDIG+240 | - | 15.13740 | | O-1 | ASS | 9.458 | 4.32 | - | - | LLL | JJJ | - | 6.10% | - | Svefzdow | AWMG | - | - | 310 | VNJO+315 | - | 31.60257 |
Tranche Comments N-1: First Pay: 2024-07-25; Registration: 144V/Ffo D;
V-2: First Pay: 2024-07-25; Registration: 144B/Ihz B;
H-3: First Pay: 2024-07-25; Registration: 144B/Jzz D;
O-1: First Pay: 2024-07-25; Registration: 144V/Hja K; Originator(s) XHZ Hqyqqmqz Wfx Pricing Speed 20% HKM vg vtz 30% Ekvugzbw Mzezkkvugz |
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