C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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T-2 | HHJ | 22.202 | 1.61 | - | - | - | - | - | 95.00% | - | Akzwb | WQT | 3.75-3.875% | - | - | 3.97% | 4.000% | 12.19412 | J-1 | VHK | 299.859 | 2.10 | - | - | - | - | - | 63.00% | - | Tftyx | RCN | 1.75%r | - | - | 1.84% | 1.850% | 36.17762 |
Tranche Comments J-1: Registration: 144X/Fly L;
T-2: Registration: 144J/Czt L; |
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