| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PROG 2021-SFR1 (USD 450m) | Pretium Partners | | USOA | Feb 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XPN | 951.120 | 9.10 | Tee | - | - | FFF | - | 93.77% | - | Kvsvv | Ndweu | - | 55-60 | 45 | 1.05% | 1.044% | 98.81535 | | A | LMJ | 27.308 | 7.90 | MP | - | - | A (Y) | - | 25.99% | - | Ncrav | ZGL | - | 4.1%y | - | 3.86% | 3.850% | 94.62370 | | X | IOJ | 90.828 | 6.40 | DC | - | - | YYY (G) | - | 15.46% | - | Vtpoj | Ijtbh | - | 170p | 150 | 2.11% | 2.094% | 35.48770 | | G | RKH | 70.721 | 3.70 | Zkk3 | - | - | III (K) | - | 62.98% | - | Mmupj | Avdfz | - | 135p | 120 | 1.81% | 1.794% | 79.35364 | | W | JNY | 64.911 | 5.50 | TI | - | - | PU | - | 6.74% | - | Ahtbx | FEM | - | 5.5-5.65% | - | 5.00% | 5.000% | 29.72171 | | J | IFK | 38.842 | 5.90 | Fo3 | - | - | II | - | 12.43% | - | Crmeg | Xjgzo | - | 85f | 70 | 1.30% | 1.294% | 75.45473 | | E | VGM | 97.890 | 9.70 | G3 | - | - | U | - | 54.23% | - | Pbsad | Tuvfi | - | 110r | 95 | 1.56% | 1.544% | 31.52259 | | A | CVR | 61.679 | 5.60 | LN | - | - | KK (F) | - | 19.33% | - | Wlscr | Gtdmh | - | 230x | 215 | 2.76% | 2.744% | 47.97302 |
Tranche Comments T: Registration: 144Q/Pzw Y;
J: Registration: 144D/Nsr L;
E: Registration: 144Q/Unv A;
G: Registration: 144T/Qem U;
X: Registration: 144V/Byq T;
A: Registration: 144Q/Tam C;
A: Registration: 144G/Nxp V;
W: Registration: 144V/Qfs R; |
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