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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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| T-1Q | WCY | 59.322 | 2.34 | - | - | - | TT (F) | - | 2.70% | - | Rwwjdsqx | ULPM | 335-360 | 325-350 | 320 | ZNLE+320 | - | 639.00000 | | H-1 | EKW | 65.137 | 9.56 | - | - | - | P | - | 6.00% | - | Mhdowtul | QNCU | 580-610 | 565-580 | 555 | SNLY+555 | - | 498.00000 | | J-1A | OOA | 81.357 | 6.68 | - | - | - | CCC (J) | - | 9.34% | - | Zvqwxzum | VGEF | 230-245 | 220-235 | 215 | QLUE+215 | - | 890.00000 | | G-2 | TJL | 68.560 | 7.66 | - | - | - | A (I) | - | 4.68% | - | Izlowskh | EIXF | 485-515 | 470-490 | 460 | ULOM+460 | - | 567.00000 | | T-1P | HMM | 45.842 | 5.35 | - | - | - | XX (F) | - | 9.80% | - | Blrccozv | DYWU | 410-435 | 400-425 | 395 | GBNG+395 | - | 664.00000 |
Tranche Comments J-1A: First Pay: 2024-09-25; Registration: 144Y/Ftt R;
T-1Q: First Pay: 2024-09-25; Registration: 144Q/Aef M;
T-1P: First Pay: 2024-09-25; Registration: 144V/Moa Q;
G-2: First Pay: 2024-09-25; Registration: 144A/Thx R;
H-1: First Pay: 2024-09-25; Registration: 144O/Lqj Z; |
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