C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2022-NPL2 (USD 331m) | Pretium Partners | | USOA | May 4, 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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G1 | RYW | 974.000 | 7.93 | - | - | - | - | - | 82.30% | - | Ljgem | ZRS | 5.25-5.375% | - | - | 5.24% | 5.500% | 77.12144 | R2 | ZSG | 66.200 | 2.82 | - | - | - | - | - | 46.58% | - | Fixwx | THL | 7.00% | - | - | 6.90% | 7.250% | 16.27330 |
Tranche Comments G1: First Pay: 2022-05-25; Redemption: 2025-04-25; Registration: 144N/Xks F;
R2: First Pay: 2022-05-25; Redemption: 2025-04-25; Registration: 144N/Wbx I; Risk Retention IM - Fris MN - Fri |
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