C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2021-NPL5 (USD 318m) | Pretium Partners | | USOA | Oct 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-1 | XOB | 972.000 | 1.30 | - | - | - | - | - | 70.19% | - | Focmq | ZRA | - | - | - | 2.49% | 2.500% | 46.83200 | D-2 | XZH | 99.000 | 7.79 | - | - | - | - | - | 93.94% | - | Ysycc | FIL | - | - | - | 4.70% | 4.750% | 55.99860 |
Tranche Comments T-1: Registration: 144T/Bua F;
D-2: Registration: 144Z/Oee P; |
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