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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E-2 | KZZ | 87.685 | 6.90 | NI | - | - | - | XXX- | 10.90% | - | Hvfbu | Ycfgs | - | 200-205 | 220 | 3.67% | 3.670% | 84.73802 | H | TPY | 26.596 | 6.80 | IY | - | - | - | PE | 9.40% | - | - | - | - | - | - | - | - | Retained | L | YXE | 404.538 | 2.80 | Va3 | - | - | - | YYY | 88.47% | - | Zclij | Ooznp | - | 130s | 125 | 2.72% | 2.720% | 61.77926 | L | GIU | 84.670 | 1.80 | NC | - | - | - | YY- | 79.41% | - | Owryq | Bzuni | - | 290a | 315 | 4.61% | 4.620% | 67.80555 | T | LQT | 14.410 | 8.60 | Hbb3 | - | - | - | II | 53.20% | - | Pglhg | Ulwld | - | 165c | 165 | 3.12% | 3.120% | 88.57956 | U | BJI | 767.620 | 3.40 | Zff | - | - | - | VVV | 34.73% | - | Kurob | Chclh | - | 95-100 | 92 | 2.39% | 2.390% | 96.54057 | L-1 | VLM | 891.762 | 2.10 | KX | - | - | - | OOO+ | 72.89% | - | Ifbtb | Xyqul | - | 190-195 | 210 | 3.57% | 3.570% | 45.38966 | I | WCK | 63.659 | 4.20 | PF | - | - | - | B- | 52.94% | - | Cjvhv | ZFQ | - | 4.75%m | - | 4.86% | 4.875% | 52.75929 | R | FZE | 31.808 | 8.70 | C3 | - | - | - | AA+ | 56.40% | - | Flplx | Aeuzc | - | 140k | 140 | 2.87% | 2.870% | 89.92681 | N | BFK | 40.740 | 5.80 | YB | - | - | - | YV | 65.70% | - | Cbvef | WSU | - | 5.25%x | - | 5.23% | 5.250% | 27.92444 | W | YFJ | 15.619 | 8.10 | PM | - | - | - | SV | 5.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Registration: 144Z/Rpw W;
L: Registration: 144I/Gvv O;
R: Registration: 144G/Jba M;
T: Registration: 144P/Dwm B;
L-1: Registration: 144X/Htd G;
E-2: Registration: 144C/Nqp K;
L: Registration: 144D/Pht D;
I: Registration: 144E/Fwv P;
N: Registration: 144W/Rfr L;
H: Registration: 144C/Vcd K;
W: Registration: 144U/Eea Q; |
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