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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | RCITY 2024-RTL1 (USD 200m) | Rain City Capital | | USOA | Oct 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | LMZ | 44.490 | 4.97 | - | - | - | - | - | 30.00% | - | Aciou | B-Dzkyb | - | - | 425 | 8.02% | 8.157% | 31.76628 | | A | ZJH | 46.409 | 6.94 | - | - | - | - | - | 9.00% | - | Wpnct | I-Exwcc | - | - | 650 | 10.19% | 10.407% | 62.11144 | | F1 | XPK | 500.451 | 9.62 | - | - | - | - | - | 57.00% | - | Tlipb | N-Kdqyx | - | - | 270 | 6.53% | 6.620% | 37.38253 |
Tranche Comments F1: First Pay: 2024-11-25; Registration: 144A/Twe Z;
Z2: First Pay: 2024-11-25; Registration: 144B/Kpc W;
A: First Pay: 2024-11-25; Registration: 144U/Viw Q; |
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