| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PROG 2021-SFR2 (USD 911m) | Pretium Partners | | USOA | Mar 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | LLF | 12.699 | 2.40 | An3 | - | - | GGG | - | 17.00% | - | Mumnu | Wjjeb | - | 85z | 85 | 1.80% | 1.787% | 56.69000 | | F-1 | AZZ | 80.350 | 4.50 | ND | - | - | JJJ (B) | - | 45.52% | - | Rzmpz | Czgea | - | 165n | 160 | 2.55% | 2.537% | 29.25920 | | V | WZD | 46.471 | 9.60 | QM | - | - | N (R) | - | 76.80% | - | Wvflx | YFX | - | 4.40-4.50% | - | 4.25% | 4.250% | 31.98022 | | X | UMB | 61.551 | 1.60 | Dgg3 | - | - | W (E) | - | 56.98% | - | Ttnod | Svlvt | - | 135-140 | 125 | 2.20% | 2.187% | 15.98810 | | U | UKY | 113.990 | 9.10 | Jii | - | - | LLL | - | 31.77% | - | Pabrn | Kggyc | - | 60-65 | 60 | 1.55% | 1.537% | 41.54147 | | S-2 | WWU | 20.977 | 6.40 | UE | - | - | DDD (M) | - | 53.78% | - | Owwvh | Qioyg | - | 180-185 | 170 | 2.65% | 2.637% | 80.74200 | | Q | VZP | 90.119 | 4.20 | V3 | - | - | II (C) | - | 24.92% | - | Nmbko | Xqkas | - | 110-115 | 105 | 2.00% | 1.987% | 84.24221 | | E | KOI | 747.775 | 4.20 | XH | - | - | DD (V) | - | 36.60% | - | Nblps | Pjbmu | - | G-2+65 | 245 | 3.40% | 3.387% | 70.13514 | | Z | TNP | 76.367 | 2.60 | WX | - | - | BV | - | 5.37% | - | Ylvkw | RHO | - | 5.50-5.75% | - | 5.00% | 5.000% | 41.76719 |
Tranche Comments U: Registration: 144E/Nsg D;
A: Registration: 144A/Ddm W;
Q: Registration: 144H/Gzv Q;
X: Registration: 144E/Tik I;
F-1: Registration: 144Y/Yif J;
S-2: Registration: 144I/Cfl I;
E: Registration: 144L/Quz S;
V: Registration: 144F/Wzp P;
Z: Registration: 144U/Rre I; |
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