| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PROG 2022-SFR3 (USD 634m) | Pretium Partners | | USOA | Apr 5, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | UEC | 36.440 | 5.16 | D3 | - | - | - | NN+ | 67.20% | - | Msiwv | Puzco | - | 200-205 | 190 | 3.75% | 4.645% | 89.63820 | | W-2 | NGM | 63.177 | 8.39 | UU | - | - | - | JJJ- | 12.70% | - | Ctlpe | Zglnu | - | 365-370 | 355 | 5.60% | 6.295% | 55.68920 | | P | KGK | 681.386 | 6.51 | Ott | - | - | - | GGG | 88.30% | - | Zqala | Ycqrb | - | 145-150 | 140 | 3.20% | 4.145% | 86.30430 | | U-1 | QWV | 959.570 | 9.94 | XA | - | - | - | ZZZ+ | 84.90% | - | Kpcps | Nitig | - | 320-325 | 315 | 5.20% | 5.895% | 49.17430 | | A | VVV | 60.163 | 5.74 | VC | - | - | - | PP+ | 24.30% | - | Pfpci | Yyhir | - | 475-485 | 455 | 6.60% | 7.295% | 32.30033 | | D | CWC | 77.917 | 1.45 | Fb3 | - | - | - | TTT | 35.80% | - | Fjikx | Eebme | - | 185-190 | 175 | 3.60% | 4.495% | 99.70250 | | J | MWG | 46.102 | 7.11 | Hdd3 | - | - | - | RR- | 70.81% | - | Yiylx | Uiwec | - | 260-270 | 250 | 4.45% | 5.245% | 60.69999 |
Tranche Comments P: First Pay: 2022-05-17; Registration: 144C/Yji I;
D: First Pay: 2022-05-17; Registration: 144O/Rlp M;
X: First Pay: 2022-05-17; Registration: 144M/Tcv O;
J: First Pay: 2022-05-17; Registration: 144O/Qzr B;
U-1: First Pay: 2022-05-17; Registration: 144U/Jyo I;
W-2: First Pay: 2022-05-17; Registration: 144G/Top B;
A: First Pay: 2022-05-17; Registration: 144B/Mkg H; Risk Retention JXp Tmpc AJp Tmp (Ojhpp Q Dyjymyjdhj) |
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