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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BMIR 2024-1 (USD 163m) | Arch Capital Group Ltd (fka United Guaranty Corp) | | USOA | Aug 8, 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-1Q | EQG | 89.442 | 3.46 | - | - | - | KKK (H) | - | 1.89% | - | Tldbfhix | BDSE | 230-245 | 220-235 | 215 | MEGT+215 | - | 715.00000 | | Y-2 | ORW | 88.210 | 5.26 | - | - | - | O (X) | - | 8.20% | - | Dzuswhaj | BIJM | 485-515 | 470-490 | 460 | JELI+460 | - | 246.00000 | | H-1 | EIB | 74.916 | 1.48 | - | - | - | W | - | 2.00% | - | Euqbwmsb | IDMP | 580-610 | 565-580 | 555 | GZOE+555 | - | 938.00000 | | I-1B | AMT | 41.678 | 3.79 | - | - | - | II (Z) | - | 5.50% | - | Fqmjdcit | VHVQ | 335-360 | 325-350 | 320 | QSES+320 | - | 770.00000 | | N-1R | TQV | 96.415 | 3.33 | - | - | - | BB (J) | - | 9.80% | - | Zjwkwbnb | CQZL | 410-435 | 400-425 | 395 | ZUPI+395 | - | 357.00000 |
Tranche Comments X-1Q: First Pay: 2024-09-25; Registration: 144N/Pel I;
I-1B: First Pay: 2024-09-25; Registration: 144I/Psr Y;
N-1R: First Pay: 2024-09-25; Registration: 144H/Ira F;
Y-2: First Pay: 2024-09-25; Registration: 144H/Ols H;
H-1: First Pay: 2024-09-25; Registration: 144Y/Hso S; |
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