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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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| N-1 | BJR | 38.175 | 5.23 | LF | - | - | O (D) | - | 2.00% | - | Kvulbtho | ECUT | - | 550p | 515 | LMNS+515 | - | 451.00000 | | Q-1N | UCM | 908.935 | 3.80 | Am3 | - | - | DD (Q) | - | 5.00% | - | Kwcprpjl | ZPDF | - | 215-220 | 200 | JSFS+200 | - | 171.00000 | | H-1U | USO | 73.504 | 3.78 | M2 | - | - | UU (J) | - | 7.00% | - | Nrlyuwpc | AUUC | - | 315f | 290 | YACY+290 | - | 728.00000 | | I-2 | QHY | 85.459 | 9.25 | XD | - | - | Q (N) | - | 8.17% | - | Useockkb | NNVI | - | 430y | 400 | BZYC+400 | - | 418.00000 | | H-1Z | RQE | 11.946 | 6.90 | D3 | - | - | L (I) | - | 6.24% | - | Oqspxddh | USAX | - | 375d | 350 | HQCM+350 | - | 971.00000 |
Tranche Comments Q-1N: First Pay: 2024-10-25; Registration: 144T/Tbh Y;
H-1U: First Pay: 2024-10-25; Registration: 144Q/Pbr A;
H-1Z: First Pay: 2024-10-25; Registration: 144H/Nac E;
I-2: First Pay: 2024-10-25; Registration: 144D/Fyo W;
N-1: First Pay: 2024-10-25; Registration: 144D/Tcw X; Deal Comments Urg egyn qyd hrdsfge fe $363.366n Pricing Speed 10% TVF mz 10% bvvdm-dk bdvv |
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