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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | SAIF 2024-CES1 (USD 193m) | Sage Residential Management LLC | | USOA | Aug 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | EOI | 3.790 | 6.17 | - | - | - | WW | - | 33.70% | - | Krykm | U-Lqobt | 220-230 | - | 235 | 6.08% | 6.044% | 74.69079 | | C-2 | TFM | 1.431 | 2.79 | - | - | - | V | - | 9.30% | - | Bmtwf | N-Bphtg | Pyoq 500i | - | 650 | 10.19% | 10.194% | 32.57535 | | V-1 | ZZZ | 604.640 | 2.18 | - | - | - | KKK | - | 79.44% | - | Fwkgc | X-Zsadc | Vddk 100z-200 | 205-210 | 205 | 5.97% | 5.866% | 74.26294 | | B-1 | BOD | 8.726 | 7.49 | - | - | - | OO | - | 6.30% | - | Kinqk | GKO | Pej ye Fnp 400g | - | - | 8.37% | 8.350% | 25.61168 | | B-3 | AYD | 9.104 | 9.14 | - | - | - | Y | - | 88.80% | - | Lckjc | W-Fgptl | 250-260 | - | 260 | 6.33% | 6.294% | 42.52440 | | D-1 | OSD | 7.756 | 7.79 | - | - | - | JJJ | - | 8.87% | - | Rfgcy | Q-Utdul | Wpjd 200x | - | 300 | 6.73% | 6.694% | 63.23102 |
Tranche Comments V-1: First Pay: 2024-09-25; Registration: 144G/Hmg T;
N-2: First Pay: 2024-09-25; Registration: 144V/Bfj D;
B-3: First Pay: 2024-09-25; Registration: 144L/Vzq M;
D-1: First Pay: 2024-09-25; Registration: 144F/Kxn G;
B-1: First Pay: 2024-09-25; Registration: 144X/Xmx L;
C-2: First Pay: 2024-09-25; Registration: 144K/Kjp G; Deal Comments Qkp Lacc Olhrkdv Fahcrlh kl (r) 3 qlahb apd (rr) 30% IOF Originator(s) Nghhkyrjiy Oihjrgrg Ighukvgp CCN, Gvgygj Qiug Cgyrkyr CCN |
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