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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 |
|---|
| S1 | NMG | 713.654 | 5.52 | - | - | - | - | - | 80.00% | - | Sivgb | G-Cgdkz | - | - | 270 | 6.53% | 6.620% | 17.68083 | | Q2 | AXO | 60.130 | 4.89 | - | - | - | - | - | 93.00% | - | Xibwf | F-Viwbu | - | - | 425 | 8.02% | 8.157% | 41.62467 | | R | ZKD | 12.320 | 5.91 | - | - | - | - | - | 4.00% | - | Dgqzo | Z-Ulhaq | - | - | 650 | 10.19% | 10.407% | 59.19178 |
Tranche Comments S1: First Pay: 2024-11-25; Registration: 144Z/Jur B;
Q2: First Pay: 2024-11-25; Registration: 144M/Vtf I;
R: First Pay: 2024-11-25; Registration: 144W/Ldc Z; |
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