C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2021-NPL4 (USD 230m) | Pretium Partners | | USOA | Oct 15, 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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I-2 | BKS | 47.000 | 7.00 | - | - | - | - | - | 82.48% | - | Ctgjo | FXR | 4.25%-4.50% | - | - | 4.28% | 4.500% | 84.50000 | S-1 | FKC | 597.000 | 9.70 | - | - | - | - | - | 84.40% | - | Lmcij | BUY | 2.25% | - | - | 2.36% | 2.375% | 922.00000 |
Tranche Comments S-1: Registration: 144O/Gto D;
I-2: Registration: 144A/Xog B; |
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