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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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E-1 | HJP | 139.541 | 7.21 | - | - | VVV | XXX | - | 77.29% | - | Xwiwl | Z-Lmppe | 145l | 135-140 | 130 | 3.85% | 5.345% | 98.22739 | H-2 | HSL | 77.311 | 9.63 | - | - | TT | YY (F) | - | 54.30% | - | Zwsxk | A-Pzcmd | 225l | 225y | 230 | 3.85% | 6.352% | 34.21175 | N-1 | KMS | 44.527 | 3.96 | - | - | R | B (W) | - | 76.40% | - | Oqrbv | K-Zhypj | 275e | 275s | 275 | 3.85% | 6.802% | 90.68412 |
Tranche Comments E-1: First Pay: 2024-11-25; Registration: 144E/Xve U;
H-2: First Pay: 2024-11-25; Registration: 144V/Fyr E;
N-1: First Pay: 2024-11-25; Registration: 144T/Bfv E; Pricing Speed 8% WIC je HCP (4tv ngoo) |
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