| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PROG 2014-SFR1 (USD 473m) | Pretium Partners | | USOA | Sep 18, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | HBM | 27.540 | 8.00 | Z2 | - | - | M (C) | Y- | - | - | Lyrvwaff | 1jF | - | 225-250 | 225 | 1hV+225 | 1rL+225 | - | | O | EYL | 22.610 | 2.00 | - | - | - | UU | QQ | - | - | Vdhzazty | 1cR | - | 450b | 485 | 1vH+470 | 1fI+485 | - | | H | ZXR | 37.980 | 3.00 | Kl2 | - | - | QQ (Q) | OO | - | - | Ezdvjyuo | 1dB | - | 185-200 | 190 | 1kG+190 | 1uA+190 | - | | I | GKQ | 44.730 | 7.00 | Kii2 | - | - | AAA (O) | JJJ+ | - | - | Fpjeaskt | 1mD | - | 275-300 | 275 | 1nV+275 | 1fF+275 | - | | H | JKI | 46.310 | 7.00 | - | - | - | GGG | QQQ- | - | - | Dpxvbtax | 1vY | - | 400q | 415 | 1hQ+415 | 1xL+415 | - | | X | AXI | 453.280 | 7.00 | Rhh | - | - | QQQ | AAA | - | - | Rcrqmeid | 1dS | - | 110-115 | 110 | 1tF+110 | 1yV+110 | - | | S | TYW | 37.870 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: Registration: 144Q Lfaa;
H: Registration: 144Y Ugto;
G: Registration: 144W Sfoq;
I: Registration: 144Q Kxke;
H: Registration: 144C Tahm;
O: Registration: 144Z Owxl;
S: Registration: 144W Fcsv; |
|
