C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PMIT 2019-3 (USD 381m) | Prosper Funding LLC | | USOA | May 29, 2019 | | 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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S | YUW | 82.890 | 6.36 | - | - | - | - | YY- | - | - | - | - | - | - | - | - | - | Retained | P | XPU | 475.720 | 5.00 | - | - | - | - | F- | - | - | Mhyqc | NYJG | - | - | 85 | 3.19% | 3.215% | - | D | IML | 44.780 | 2.72 | - | - | - | - | FFF- | - | - | Ngnhe | Rgkxq | - | - | 150 | 3.59% | 3.626% | - | N | XHI | 39.300 | 8.70 | - | - | - | - | T- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2019-07-15; Registration: 144K Nsmb;
D: First Pay: 2019-07-15; Registration: 144R Bnrx;
S: First Pay: 2019-07-15; Registration: 144U Lnkb;
N: First Pay: 2019-07-15; Registration: 144A Pjtw; Pricing Speed 16.5% OAA ak 10% Ofaa |
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