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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I-2 | UFH | 25.000 | 1.71 | - | - | - | - | - | 56.90% | - | Zjrio | OFH | - | 4.000-4.125% | - | 4.21% | 4.250% | 649.00000 | C-1 | PJY | 676.000 | 6.90 | - | - | - | - | - | 19.43% | - | Tfpnh | AXL | - | 2.25%v | - | 2.24% | 2.250% | 256.00000 |
Tranche Comments C-1: First Pay: 2021-04-28; Registration: 144C/Efp J;
I-2: First Pay: 2021-04-28; Registration: 144D/Vod X; |
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