C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
PROG 2021-SFR10 (USD 724m) Pretium Partners USOA Nov 19, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE R HBO 69.600 6.60 GB - - - OH 76.80% - Oblfn OIO - 5.25%q - 5.23% 5.250% 18.12770 R KUD 64.640 5.70 Puu3 - - - KK 38.40% - Vjvff Zoicg - 165a 165 3.12% 3.120% 85.85229 J-2 XQA 74.875 6.50 BW - - - DDD- 81.20% - Qfmmj Beaai - 200-205 220 3.67% 3.670% 66.35420 A JJX 54.877 4.90 B3 - - - LL+ 29.30% - Yffbu Nycnj - 140y 140 2.87% 2.870% 63.84627 D UBU 57.150 2.40 GT - - - YY- 22.74% - Hkjho Lllhh - 290d 315 4.61% 4.620% 85.33269 B YQU 95.649 6.60 IS - - - G- 67.17% - Bsqou FFE - 4.75%b - 4.86% 4.875% 48.45565 B AGS 52.848 7.40 LF - - - ID 6.30% - - - - - - - - Retained Q ZRF 980.516 8.20 Zz3 - - - UUU 14.50% - Oijpd Lzihl - 130y 125 2.72% 2.720% 26.44281 Y MWK 374.870 2.20 Saa - - - III 39.96% - Qfajg Bhbda - 95-100 92 2.39% 2.390% 91.23311 I-1 RPA 104.379 8.50 ZW - - - DDD+ 72.19% - Qqhga Knwhx - 190-195 210 3.57% 3.570% 70.18102 W PCB 92.326 1.60 JP - - - FX 9.00% - - - - - - - - Retained
Tranche Comments
Y: Registration: 144K/Gof Z;
Q: Registration: 144T/Xcu B;
A: Registration: 144M/Trp Q;
R: Registration: 144G/Gjt Y;
I-1: Registration: 144N/Gwj E;
J-2: Registration: 144Q/Qsv H;
D: Registration: 144I/Gmv V;
B: Registration: 144L/Ysj Q;
R: Registration: 144Z/Tbx X;
B: Registration: 144Q/Hbo O;
W: Registration: 144W/Qrb G;
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