C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2021-NPL3 (USD 314m) | Pretium Partners | | USOA | Jul 14, 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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N-2 | XTL | 49.000 | 4.49 | - | - | - | - | - | - | - | Lhiwb | NAQ | - | 4.000-4.125% | - | 3.72% | 3.750% | 21.50103 | G-1 | MNL | 398.000 | 4.88 | - | - | - | - | - | - | - | Gmllo | ACM | - | 2.000-2.125% | - | 1.87% | 1.875% | 78.85473 |
Tranche Comments G-1: Registration: 144W/Rbm F;
N-2: Registration: 144K/Fvr N; |
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