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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | ATLX 2024-RPL2 (USD 387m) | ATLAS SP Partners LP | | USOA | Oct 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | ZSR | 816.295 | 9.74 | - | - | KKK | GGG | - | 79.91% | - | Hlnxm | P-Fuwrj | 145k | 135-140 | 130 | 3.85% | 5.345% | 54.60912 | | S-2 | HFO | 54.536 | 2.64 | - | - | II | NN (M) | - | 37.70% | - | Zuyqi | H-Ctujb | 225k | 225n | 230 | 3.85% | 6.352% | 64.93759 | | C-1 | TGE | 53.720 | 3.63 | - | - | B | P (W) | - | 92.60% | - | Uivos | G-Oihfe | 275c | 275l | 275 | 3.85% | 6.802% | 70.18873 |
Tranche Comments N-1: First Pay: 2024-11-25; Registration: 144D/Gdr X;
S-2: First Pay: 2024-11-25; Registration: 144N/Ghr M;
C-1: First Pay: 2024-11-25; Registration: 144F/Zda G; Pricing Speed 8% KJV fe NVY (4qy vorr) |
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