C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2022-RN1 (USD 309m) | Pretium Partners | | USOA | Feb 15, 2022 | | 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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X-2 | KOF | 80.000 | 5.00 | - | - | - | - | - | 28.88% | - | Skmrs | JZM | - | 6.25% i | - | 6.17% | 6.250% | 62.96778 | H | ZJA | 30.384 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O-1 | NTB | 592.000 | 9.70 | - | - | - | - | - | 97.80% | - | Hnnst | JOC | - | 3.75% x | - | 3.72% | 3.750% | 75.22400 |
Tranche Comments O-1: Registration: 144B/Loz P;
X-2: Registration: 144M/Pva H;
H: Registration: 144I/Rem P; |
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