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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Q-1 | GKI | 115.000 | 3.22 | - | - | - | - | - | 35.81% | - | Kqwze | YGJ | - | - | - | 2.49% | 2.500% | 53.85110 | Q-2 | EGD | 43.000 | 1.74 | - | - | - | - | - | 73.22% | - | Wwvko | XEV | - | - | - | 4.70% | 4.750% | 16.46083 |
Tranche Comments Q-1: Registration: 144I/Rug E;
Q-2: Registration: 144B/Vkj N; |
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