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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 |
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| Q-2 | TPM | 20.827 | 5.36 | - | - | XX | RR | - | 2.17% | - | Gwxbsaty | APCF | - | - | 185 | GXWI+190 | - | 60.56704 | | Y-3 | FMH | 5.206 | 8.38 | - | - | Q | F | - | 2.96% | - | Szkmbudu | YQQU | - | - | 235 | LETD+240 | - | 87.96460 | | F-1 | HTT | 6.817 | 7.72 | - | - | PPP | DDD | - | 7.20% | - | Dksdsqxr | UQBF | - | - | 310 | TIFX+315 | - | 82.68948 | | V-1 | HQQ | 278.831 | 3.69 | - | - | ZZZ | PPP | - | 80.80% | - | Mhmcrjwy | ATMK | - | - | 140 | GWXY+145 | - | 42.25015 |
Tranche Comments V-1: First Pay: 2024-07-25; Registration: 144J/Qpk P;
Q-2: First Pay: 2024-07-25; Registration: 144H/Xac X;
Y-3: First Pay: 2024-07-25; Registration: 144W/Tnd R;
F-1: First Pay: 2024-07-25; Registration: 144N/Tyw Y; Originator(s) RVU Vzbwokoj Frg Pricing Speed 20% AMU xo xvy 30% Qbxioiee Uybywbxioi |
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