C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | PRET 2021-RN3 (USD 462m) | Pretium Partners | | USOA | Sep 27, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | RIB | 899.409 | 7.90 | - | - | - | - | - | 71.00% | - | Syqas | ZZR | 1.75%m | - | - | 1.84% | 1.850% | 46.73633 | Y-2 | OFR | 82.714 | 6.44 | - | - | - | - | - | 50.00% | - | Zfild | TVR | 3.75-3.875% | - | - | 3.97% | 4.000% | 22.42027 |
Tranche Comments H-1: Registration: 144B/Nqk P;
Y-2: Registration: 144V/Kvk A; |
|