| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PROG 2021-SFR4 (USD 395m) | Pretium Partners | | USOA | Apr 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | QEF | 17.376 | 8.40 | MN | - | - | KKK (W) | - | 50.00% | - | Ipmyt | Peqfh | - | 170-175 | 165 | 2.56% | 2.549% | 70.98569 | | S-1 | MMT | 66.290 | 3.30 | OG | - | - | KKK | - | 54.25% | - | Nbmgu | Zuuiq | - | 155-160 | 150 | 2.41% | 2.399% | 89.25420 | | Q | WUH | 79.155 | 3.60 | Ktt3 | - | - | ZZZ (N) | - | 85.19% | - | Ikcpy | Illgv | - | 145z | 140 | 2.31% | 2.299% | 64.15022 | | N | ZTY | 91.168 | 9.20 | G3 | - | - | U (V) | - | 11.60% | - | Fkljj | Citxg | - | 115v | 113 | 2.04% | 2.029% | 90.13516 | | F | FRW | 871.720 | 1.20 | Gyy | - | - | III | - | 29.57% | - | Dsxka | Wcgjf | - | 70d | 65 | 1.56% | 1.549% | 21.13543 | | L | ECI | 44.117 | 1.10 | Np3 | - | - | II (C) | - | 50.00% | - | Qkpcx | Febmd | - | 95o | 90 | 1.81% | 1.799% | 21.46671 | | L | BRI | 52.236 | 5.10 | AL | - | - | BB (K) | - | 66.28% | - | Nbrra | Qheau | - | 250-260 | 250 | 3.41% | 3.399% | 73.66400 |
Tranche Comments F: Registration: 144F/Ray E;
L: Registration: 144T/Xwu R;
N: Registration: 144U/Ydh S;
Q: Registration: 144K/Itl Y;
S-1: Registration: 144U/Eim W;
U-2: Registration: 144Y/Csb W;
L: Registration: 144W/Hig V; |
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