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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | RMIR 2024-1 (USD 363m) | Essent Group Ltd | | USOA | Sep 10, 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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| L-1D | LLM | 642.400 | 5.35 | Tq3 | - | - | NN (W) | - | 5.00% | - | Gwobeowy | UUFG | - | 215-220 | 200 | PONY+200 | - | 112.00000 | | Y-2 | EPT | 97.125 | 4.67 | XA | - | - | F (J) | - | 4.78% | - | Aschtpip | BWXN | - | 430p | 400 | UGZE+400 | - | 862.00000 | | P-1 | LAH | 23.265 | 1.57 | TG | - | - | N (V) | - | 1.00% | - | Trpujwth | DTXG | - | 550k | 515 | WNFC+515 | - | 127.00000 | | O-1X | TJA | 25.670 | 5.23 | J3 | - | - | J (J) | - | 1.42% | - | Izljoasn | PLLP | - | 375r | 350 | WNWU+350 | - | 560.00000 | | Q-1V | USG | 44.237 | 9.92 | D2 | - | - | XX (N) | - | 3.00% | - | Uofproxs | NTIU | - | 315a | 290 | GNHH+290 | - | 464.00000 |
Tranche Comments L-1D: First Pay: 2024-10-25; Registration: 144A/Knb R;
Q-1V: First Pay: 2024-10-25; Registration: 144J/Lrq Q;
O-1X: First Pay: 2024-10-25; Registration: 144L/Iqy E;
Y-2: First Pay: 2024-10-25; Registration: 144P/Qbw Q;
P-1: First Pay: 2024-10-25; Registration: 144H/Kes R; Deal Comments Cbg egzx vzj jejksge ti $363.366z Pricing Speed 10% TFY vz 10% izjxj-eo ixzz |
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