C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PROG 2021-SFR8 (USD 1,263m) | Pretium Partners | | USOA | Aug 18, 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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Z | ZMB | 76.218 | 9.11 | L3 | - | - | - | EE | 69.67% | - | Mrfib | Senqf | - | 95-100 | 105 | 1.93% | 1.922% | 33.72046 | A-1 | OPY | 328.683 | 7.71 | XJ | - | - | - | UUU+ | 19.16% | - | Mcvvn | Svhjp | - | 150-160 | 150 | 2.38% | 2.372% | 83.87274 | I | LFJ | 122.478 | 5.29 | Qvv | - | - | - | NNN | 35.28% | - | Dcxaw | Efqgm | - | 60-65 | 63 | 1.51% | 1.502% | 10.17946 | B | OPS | 10.494 | 9.68 | Fuu3 | - | - | - | C | 90.00% | - | Zqqwv | Gkhwa | - | 120-130 | 120 | 2.08% | 2.072% | 25.90543 | C | UIU | 83.310 | 5.85 | BZ | - | - | - | F- | 76.91% | - | Bvyng | UCC | - | 4.15-4.25% | - | 4.01% | 4.000% | 91.10647 | R | TJE | 892.203 | 4.54 | Jp3 | - | - | - | XX+ | 78.60% | - | Dlhqe | Irgew | - | 85-90 | 80 | 1.68% | 1.672% | 28.21728 | Q-2 | ZEP | 594.110 | 4.56 | VU | - | - | - | CCC- | 86.83% | - | Aqjuo | Wiblc | - | 160-170 | 165 | 2.53% | 2.522% | 31.94803 | B | BHH | 414.168 | 3.82 | TX | - | - | - | OO- | 87.99% | - | Njszs | Lqdce | - | 240-250 | 230 | 3.18% | 3.172% | 34.16459 |
Tranche Comments I: Registration: 144Z/Ndx U;
R: Registration: 144H/Jvw P;
Z: Registration: 144B/Eqf E;
B: Registration: 144Q/Zle U;
A-1: Registration: 144D/Npn P;
Q-2: Registration: 144W/Lwb Y;
B: Registration: 144E/Ftd R;
C: Registration: 144L/Yqc E; |
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