C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | PFMT 2019-1 (USD 319m) | Provident Funding Associates LP | | USOA | Nov 27, 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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O3 | NCV | 41.000 | 8.93 | Hxx | - | - | - | SSS | 65.00% | - | Daiwr | - | - | 1-12 PQ Vla VA 3.0 | - | 3.00% | - | 510.82892 | J4 | BPL | 32.000 | 78.59 | Vbb | - | - | - | NNN | 62.00% | - | Prftf | Fzhqs | - | 135 | - | 3.00% | 3.065% | 67.44746 | X2 | RQM | 692.190 | 8.71 | Mii | - | - | - | TTT | 35.00% | - | Aqhri | - | - | 0-26 YZ Hql JEYK 3.0 | - | 3.00% | - | 258.41270 | U5 | VBD | 94.237 | 2.53 | Ex1 | - | - | - | VVV | 1.52% | - | Pqwid | - | - | 1-10 JW Ifv JBJW 3.0 | - | 3.00% | - | 713.38900 |
Tranche Comments X2: Registration: 144Q/Xte N;
O3: Registration: 144U/Wes L;
J4: Registration: 144G/Imv Q;
U5: Registration: 144B/Nmc N; |
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