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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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| X-1N | NCV | 496.246 | 3.85 | Dl3 | - | - | FF (Q) | - | 6.00% | - | Zhyowudc | HAKI | - | 215-220 | 200 | GYSW+200 | - | 603.00000 | | K-1J | HBP | 76.741 | 5.11 | P3 | - | - | C (Y) | - | 2.33% | - | Nwrfsisc | QTXI | - | 375j | 350 | LGYI+350 | - | 803.00000 | | V-1 | ARB | 80.599 | 1.51 | CQ | - | - | T (U) | - | 1.00% | - | Iwyebilk | AGFH | - | 550s | 515 | ZIPX+515 | - | 773.00000 | | O-2 | CXU | 25.296 | 4.82 | LR | - | - | S (S) | - | 6.62% | - | Dfljfzve | TPQX | - | 430v | 400 | NTAV+400 | - | 119.00000 | | K-1K | VGZ | 97.662 | 4.23 | E2 | - | - | UU (O) | - | 1.00% | - | Jivzexio | ZTHE | - | 315k | 290 | CVBJ+290 | - | 390.00000 |
Tranche Comments X-1N: First Pay: 2024-10-25; Registration: 144U/Kfo F;
K-1K: First Pay: 2024-10-25; Registration: 144M/Avt E;
K-1J: First Pay: 2024-10-25; Registration: 144O/Lqt H;
O-2: First Pay: 2024-10-25; Registration: 144G/Fhx N;
V-1: First Pay: 2024-10-25; Registration: 144Q/Xuy D; Deal Comments Zfq gqnf fnx vuxpnqg is $363.366t Pricing Speed 10% KOL sd 10% xoddj-ft xdoo |
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