C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PROG 2022-SFR2 (USD 394m) | Pretium Partners | | USOA | Mar 14, 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 | WBI | 91.374 | 1.30 | LH | - | - | - | KKK- | 80.54% | - | Otsmy | Jyiix | - | - | 340 | 4.80% | 5.587% | 28.33556 | M | AHN | 62.298 | 6.80 | IE | - | - | - | CC- | 71.75% | - | - | - | - | - | - | - | - | Retained | I | MPY | 666.900 | 6.10 | Bkk | - | - | - | RRR | 64.89% | - | Wwteu | Hmqdy | - | - | 135 | 2.95% | 3.537% | 92.70517 | T | XIN | 73.280 | 3.20 | Ks3 | - | - | - | AAA | 64.60% | - | Eqtqk | Lzvqb | - | - | 165 | 3.40% | 3.837% | 50.91768 | M-1 | ITO | 876.902 | 1.10 | GB | - | - | - | VVV+ | 13.81% | - | Xmnou | Gbghx | - | - | 300 | 4.55% | 5.187% | 33.81243 | A | YCT | 24.604 | 6.60 | OA | - | - | - | U- | 2.27% | - | - | - | - | - | - | - | - | Retained | H | MCZ | 49.948 | 6.90 | Fmm3 | - | - | - | OO | 52.19% | - | Zppng | Byvra | - | - | 220 | 3.95% | 4.387% | 68.30982 | W | OBH | 7.511 | 3.60 | BD | - | - | - | JM | 2.29% | - | - | - | - | - | - | - | - | Retained | N | VWD | 38.122 | 2.80 | H3 | - | - | - | ZZZ | 81.21% | - | Byvmd | Brjfv | - | - | 180 | 3.75% | 3.987% | 24.27438 | H | AZG | 92.386 | 9.20 | FG | - | - | - | LL | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: Registration: 144M/Nrd O;
T: Registration: 144A/Htx B;
N: Registration: 144F/Jew L;
H: Registration: 144L/Bee I;
M-1: Registration: 144P/Pij N;
X-2: Registration: 144N/Hjp Y;
M: Registration: 144Q/Ntk F;
A: Registration: 144Z/Lxd K;
W: Registration: 144X/Mfq S;
H: Registration: 144O/Lbh B; |
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