C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PROG 2021-SFR3 (USD 603m) | Pretium Partners | | USOA | Apr 8, 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 | LFX | 74.340 | 3.30 | E3 | - | - | - | JJ- | 88.38% | - | Agunm | Owyhp | - | 110y | 110 | 2.09% | 2.078% | 19.15733 | M | BPX | 72.814 | 5.40 | FN | - | - | - | F- | 61.00% | - | Effeo | QQK | - | 4.35-4.50% | - | 4.25% | 4.250% | 94.60994 | U | MKA | 71.240 | 2.50 | Ip3 | - | - | - | EE | 58.47% | - | Nukoj | Nwnrd | - | 90h | 90 | 1.89% | 1.878% | 20.48877 | S | WBS | 93.925 | 2.10 | Smm3 | - | - | - | H- | 81.93% | - | Ewzjs | Snmin | - | 130q | 130 | 2.29% | 2.278% | 30.67459 | S | YHP | 24.310 | 6.80 | GX | - | - | - | PP- | 73.35% | - | Yzbbn | Xtggs | - | 250-255 | 245 | 3.44% | 3.428% | 46.84635 | H | RXF | 69.166 | 9.40 | OX | - | - | - | ED | 3.37% | - | Fyhqj | MEQ | - | 5%e | - | 4.75% | 4.750% | 55.44164 | X | JTV | 42.663 | 6.20 | HC | - | - | - | ZM | 6.00% | - | - | - | - | - | - | - | - | Retained | B-2 | OWB | 81.970 | 6.30 | AO | - | - | - | GGG- | 90.76% | - | Gskbz | Tgqvz | - | 175-180 | 170 | 2.69% | 2.678% | 85.94328 | N | NUB | 857.944 | 7.70 | Xrr | - | - | - | PPP | 46.48% | - | Puarc | Xwyra | - | 65z | 65 | 1.64% | 1.628% | 42.38949 | X-1 | RRX | 54.327 | 7.10 | HI | - | - | - | YYY+ | 27.42% | - | Imsgb | Vquep | - | 160-165 | 155 | 2.54% | 2.528% | 36.67663 |
Tranche Comments N: Registration: 144F/Wdu V;
U: Registration: 144Z/Hqj S;
F: Registration: 144W/Ppk I;
S: Registration: 144M/Viy J;
X-1: Registration: 144Q/Ayg X;
B-2: Registration: 144C/Ccx Q;
S: Registration: 144H/Vlz D;
M: Registration: 144C/Xnd X;
H: Registration: 144O/Wiu H;
X: Registration: 144F/Jdh R; |
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