C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
X-2 | CUF | 78.000 | 2.38 | - | - | - | - | - | 99.97% | - | Lmwuo | XKT | - | 5.250-5.375% | - | 5.07% | 5.125% | 72.77406 | O-1 | CHY | 812.000 | 3.56 | - | - | - | - | - | 26.91% | - | Ljowh | NXI | - | 2.625-2.750% | - | 2.49% | 2.500% | 76.78898 |
Tranche Comments O-1: Registration: 144K/Xtg J;
X-2: Registration: 144U/Wjs S; |
|