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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N-1 | XID | 380.000 | 3.10 | - | - | - | - | - | 50.40% | - | Zcnrq | XNP | 2.25% | - | - | 2.36% | 2.375% | 280.00000 | O-2 | VWP | 40.000 | 5.00 | - | - | - | - | - | 57.76% | - | Olxsx | GOD | 4.25%-4.50% | - | - | 4.28% | 4.500% | 13.10000 |
Tranche Comments N-1: Registration: 144X/Kbh M;
O-2: Registration: 144J/Qkl K; |
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