C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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C | QJO | 656.150 | 8.40 | Gpp | - | - | - | UUU | 94.74% | - | Cufkv | Mzivn | - | 95-100 | 92 | 2.39% | 2.390% | 87.32464 | Q | ZYN | 83.125 | 3.40 | R3 | - | - | - | DD+ | 56.40% | - | Tpuej | Ddiwo | - | 140f | 140 | 2.87% | 2.870% | 61.84967 | M-1 | JUE | 559.662 | 5.70 | JB | - | - | - | OOO+ | 49.82% | - | Nryld | Bvlqa | - | 190-195 | 210 | 3.57% | 3.570% | 27.86011 | P | OYR | 47.432 | 8.10 | UR | - | - | - | NQ | 3.90% | - | - | - | - | - | - | - | - | Retained | J | AML | 959.980 | 5.70 | Yc3 | - | - | - | NNN | 82.31% | - | Eyclx | Tnmqr | - | 130p | 125 | 2.72% | 2.720% | 95.26322 | F-2 | AVO | 14.564 | 6.90 | AG | - | - | - | DDD- | 16.10% | - | Eovbw | Odglo | - | 200-205 | 220 | 3.67% | 3.670% | 86.50219 | E | MPM | 77.420 | 2.40 | Kcc3 | - | - | - | BB | 60.70% | - | Omfpe | Utkha | - | 165p | 165 | 3.12% | 3.120% | 50.96418 | I | FCM | 80.617 | 7.90 | AX | - | - | - | I- | 93.97% | - | Pjrrt | ILP | - | 4.75%w | - | 4.86% | 4.875% | 76.69326 | B | LGA | 86.740 | 3.70 | XE | - | - | - | WP | 44.60% | - | Iyshj | KCV | - | 5.25%u | - | 5.23% | 5.250% | 78.28555 | N | UBI | 44.920 | 5.50 | VR | - | - | - | TT- | 64.99% | - | Awjad | Ejbak | - | 290u | 315 | 4.61% | 4.620% | 42.16494 | P | XME | 54.872 | 8.90 | YU | - | - | - | IO | 9.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: Registration: 144A/Gkg Z;
J: Registration: 144B/Lvf V;
Q: Registration: 144H/Usz L;
E: Registration: 144P/Elw R;
M-1: Registration: 144L/Nlc W;
F-2: Registration: 144A/Amf U;
N: Registration: 144O/Nvf Q;
I: Registration: 144L/Ibd O;
B: Registration: 144Z/Pol Z;
P: Registration: 144Y/Mur L;
P: Registration: 144Q/Urh W; |
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