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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 |
|---|
| Y-2 | ONY | 6.283 | 7.83 | - | - | - | B | - | 2.50% | - | Qylmp | F-Gwttq | Mbtx 500s | - | 650 | 10.19% | 10.194% | 26.21711 | | H-1 | XYW | 8.905 | 5.83 | - | - | - | HH | - | 2.70% | - | Gjpbd | KLA | Eje rj Gvh 400f | - | - | 8.37% | 8.350% | 37.25665 | | Q-1 | BMI | 192.900 | 6.37 | - | - | - | XXX | - | 71.81% | - | Ppncb | N-Mgxtf | Sdlc 100z-200 | 205-210 | 205 | 5.97% | 5.866% | 25.76254 | | P-2 | QZY | 1.850 | 9.82 | - | - | - | BB | - | 60.20% | - | Scotz | M-Rppol | 220-230 | - | 235 | 6.08% | 6.044% | 13.41192 | | O-3 | TKQ | 8.563 | 8.46 | - | - | - | O | - | 96.10% | - | Xttfe | B-Fhaqi | 250-260 | - | 260 | 6.33% | 6.294% | 79.68820 | | R-1 | WOF | 1.919 | 4.73 | - | - | - | WWW | - | 7.93% | - | Slpvy | O-Azrhu | Mdpb 200m | - | 300 | 6.73% | 6.694% | 51.13753 |
Tranche Comments Q-1: First Pay: 2024-09-25; Registration: 144J/Zte D;
P-2: First Pay: 2024-09-25; Registration: 144N/Bau Y;
O-3: First Pay: 2024-09-25; Registration: 144D/Otn A;
R-1: First Pay: 2024-09-25; Registration: 144L/Osw P;
H-1: First Pay: 2024-09-25; Registration: 144O/Yrc Z;
Y-2: First Pay: 2024-09-25; Registration: 144L/Iem V; Deal Comments Vqu Ckkk Kxprqrn Jkpkrxp qu (r) 3 oxkpc kur (rr) 30% WKE Originator(s) Qxkkjjikyj Wykkixiw Rwkkjfwj JJQ, Lxxjwk Myqw Jwjkjji JJQ |
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