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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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| D-2 | XMY | 22.163 | 4.18 | - | - | BB | NN (V) | - | 70.80% | - | Uwhvw | F-Fxsfz | 225v | 225w | 230 | 3.85% | 6.352% | 98.70984 | | B-1 | XGZ | 133.240 | 5.40 | - | - | AAA | YYY | - | 46.26% | - | Zswfh | H-Mzfzr | 145k | 135-140 | 130 | 3.85% | 5.345% | 61.51739 | | T-1 | JHG | 40.909 | 9.93 | - | - | S | K (C) | - | 96.30% | - | Qvwtc | L-Ayljh | 275w | 275u | 275 | 3.85% | 6.802% | 82.33226 |
Tranche Comments B-1: First Pay: 2024-11-25; Registration: 144Z/Wfg T;
D-2: First Pay: 2024-11-25; Registration: 144P/Ory G;
T-1: First Pay: 2024-11-25; Registration: 144O/Lpu U; Pricing Speed 8% GUB sx ABA (4fi cree) |
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