C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2021-NPL6 (USD 531m) | Pretium Partners | | USOA | Dec 2, 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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O-2 | SHS | 61.000 | 6.54 | - | - | - | - | - | 62.65% | - | Naweb | CXM | - | 5.250-5.375% | - | 5.07% | 5.125% | 38.89966 | O-1 | KZW | 994.000 | 4.85 | - | - | - | - | - | 32.84% | - | Rhiot | YKS | - | 2.625-2.750% | - | 2.49% | 2.500% | 72.86565 |
Tranche Comments O-1: Registration: 144W/Qte X;
O-2: Registration: 144G/Nuq Q; |
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