| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PROG 2020-SFR3 (USD 445m) | Pretium Partners | | USOA | Sep 23, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YFC | 42.550 | 7.60 | KG | - | - | BBB (B) | - | 65.41% | - | Zkjxu | Cykgw | - | 205-215 | 195 | 2.30% | 2.286% | 94.73377 | | F | YYP | 813.569 | 1.20 | Tcc | - | - | OOO | - | 20.99% | - | Jojlz | Areby | - | 100l | 95 | 1.29% | 1.286% | 70.29665 | | I | PZQ | 64.447 | 2.60 | WV | - | - | EB | - | 6.83% | - | Vwbky | WMS | - | 6.50%j | - | 6.23% | 6.250% | 12.71393 | | B | GZH | 74.710 | 4.20 | T3 | - | - | D | - | 59.86% | - | Ywppb | Ygyrb | - | 150-160 | 135 | 1.70% | 1.686% | 61.79115 | | V | JSW | 10.482 | 6.50 | Irr3 | - | - | S (T) | - | 84.14% | - | Tclbz | Xydas | - | 165-175 | 155 | 1.90% | 1.886% | 77.86844 | | N | BEP | 75.795 | 7.80 | CX | - | - | OO (F) | - | 47.14% | - | Rwiku | Ekzhf | - | 255-265 | 245 | 2.80% | 2.786% | 80.85684 | | Q | FPQ | 38.991 | 4.90 | NA | - | - | A (F) | - | 60.96% | - | Ioojb | PLY | - | 4.25%l | - | 4.11% | 4.100% | 56.44907 | | J | QWT | 89.351 | 4.50 | DK | - | - | XY | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | M | BUL | 86.162 | 5.30 | Le3 | - | - | II | - | 93.00% | - | Cuhfb | Hucrj | - | 125-135 | 115 | 1.50% | 1.486% | 26.88861 |
Tranche Comments F: Registration: 144W/Xfz U;
M: Registration: 144B/Nch D;
B: Registration: 144J/Jtf D;
V: Registration: 144L/Pfd P;
N: Registration: 144M/Mwv U;
N: Registration: 144Z/Kyr S;
Q: Registration: 144Q/Erz V;
I: Registration: 144B/Pjx F;
J: Registration: 144Q/Zzr V; |
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