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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T-1 | HJX | 914.000 | 3.62 | - | - | - | - | - | 21.30% | - | Dnovv | FIN | - | 3.75% w | - | 3.72% | 3.750% | 61.41750 | D-2 | UVT | 29.000 | 7.00 | - | - | - | - | - | 57.36% | - | Tuoom | MUZ | - | 6.25% z | - | 6.17% | 6.250% | 16.84455 | G | ELH | 78.662 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1: Registration: 144M/Mqx F;
D-2: Registration: 144B/Gll I;
G: Registration: 144X/Iki B; |
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