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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 |
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| M-2 | QAK | 46.102 | 2.54 | - | - | SS | FF (U) | - | 66.60% | - | Xhhid | I-Wbxtm | 225r | 225f | 230 | 3.85% | 6.352% | 78.37913 | | L-1 | YNJ | 39.903 | 3.72 | - | - | Y | I (C) | - | 80.80% | - | Lzywy | E-Ygccp | 275m | 275b | 275 | 3.85% | 6.802% | 96.82028 | | P-1 | HRB | 972.301 | 7.14 | - | - | MMM | HHH | - | 88.78% | - | Uullz | Y-Unhfx | 145b | 135-140 | 130 | 3.85% | 5.345% | 73.31210 |
Tranche Comments P-1: First Pay: 2024-11-25; Registration: 144U/Pzb J;
M-2: First Pay: 2024-11-25; Registration: 144G/Uil I;
L-1: First Pay: 2024-11-25; Registration: 144J/Owf W; Pricing Speed 8% QZH zn MHP (4jx acaa) |
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