| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| I3 | ZTH | 68.000 | 5.56 | Mdd | - | - | - | NNN | 44.00% | - | Rtlnr | - | - | 1-12 IL Vdd VP 3.0 | - | 3.00% | - | 240.87253 | | F4 | QZJ | 28.000 | 78.26 | Bff | - | - | - | BBB | 23.00% | - | Ciutu | Cmwmm | - | 135 | - | 3.00% | 3.065% | 12.99410 | | H2 | IOT | 635.721 | 8.83 | Jkk | - | - | - | GGG | 15.00% | - | Rawsu | - | - | 0-26 JW Jfu IEJF 3.0 | - | 3.00% | - | 993.70140 | | Q5 | HGK | 25.445 | 3.57 | To1 | - | - | - | ZZZ | 4.65% | - | Uewbe | - | - | 1-10 ER Wmx UTEI 3.0 | - | 3.00% | - | 831.47100 |
Tranche Comments H2: Registration: 144U/Kra J;
I3: Registration: 144C/Hyg H;
F4: Registration: 144U/Oxp A;
Q5: Registration: 144Y/Gak Y; |
|
