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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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| Y-1 | EXJ | 598.690 | 1.38 | - | - | ZZZ | BBB | - | 99.81% | - | Dbvpu | V-Ncjkv | 145n | 135-140 | 130 | 3.85% | 5.345% | 58.87224 | | S-2 | KTY | 73.114 | 2.45 | - | - | ZZ | GG (O) | - | 15.90% | - | Wgymb | L-Ackzm | 225f | 225c | 230 | 3.85% | 6.352% | 76.32849 | | K-1 | LQW | 53.748 | 7.66 | - | - | N | S (E) | - | 81.60% | - | Wzmqs | N-Xamwz | 275b | 275y | 275 | 3.85% | 6.802% | 60.70290 |
Tranche Comments Y-1: First Pay: 2024-11-25; Registration: 144T/Ylb H;
S-2: First Pay: 2024-11-25; Registration: 144V/Qdp Q;
K-1: First Pay: 2024-11-25; Registration: 144Q/Tnr I; Pricing Speed 8% XWH by ZHM (4ty tiii) |
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