C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2021-NPL1 (USD 562m) | Pretium Partners | | USOA | Mar 24, 2021 | | 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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F-2 | NFT | 79.000 | 9.63 | - | - | - | - | - | 18.90% | - | Iivuu | SOC | - | 4.000-4.125% | - | 4.21% | 4.250% | 268.00000 | B-1 | TAY | 267.000 | 5.76 | - | - | - | - | - | 69.68% | - | Iiqns | VHZ | - | 2.25%u | - | 2.24% | 2.250% | 851.00000 |
Tranche Comments B-1: First Pay: 2021-04-28; Registration: 144G/Koa F;
F-2: First Pay: 2021-04-28; Registration: 144B/Cjt C; |
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