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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P-2 | BTJ | 88.000 | 5.46 | - | - | - | - | - | - | - | Bzwfj | QLN | - | 4.000-4.125% | - | 3.72% | 3.750% | 21.38056 | T-1 | KKH | 253.000 | 3.15 | - | - | - | - | - | - | - | Nilpy | IOP | - | 2.000-2.125% | - | 1.87% | 1.875% | 77.75295 |
Tranche Comments T-1: Registration: 144U/Nwh X;
P-2: Registration: 144G/Jzf P; |
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