C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2020-RPL2 (USD 199m) | Pretium Partners | | USOA | Oct 30, 2020 | | 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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R-2 | UML | 84.490 | 7.13 | - | - | - | - | - | 18.00% | - | Qorgd | FEE | - | - | - | 6.00% | 5.926% | 701.00000 | K-1 | LFL | 240.750 | 4.57 | - | - | - | - | - | 16.00% | - | Lfpbd | INB | - | - | - | 3.20% | 3.179% | 391.00000 |
Tranche Comments K-1: First Pay: 2020-11-27; Registration: 144E/Cob M;
R-2: First Pay: 2020-11-27; Registration: 144C/Rmp F; |
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