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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V2 | KFA | 78.200 | 2.41 | - | - | - | - | - | 80.68% | - | Icrzq | NGC | 7.00% | - | - | 6.90% | 7.250% | 94.11570 | S1 | CZT | 484.000 | 8.51 | - | - | - | - | - | 96.40% | - | Okcgw | GOS | 5.25-5.375% | - | - | 5.24% | 5.500% | 34.77040 |
Tranche Comments S1: First Pay: 2022-05-25; Redemption: 2025-04-25; Registration: 144T/Toq E;
V2: First Pay: 2022-05-25; Redemption: 2025-04-25; Registration: 144Q/Kth U; Risk Retention NF - Jfor FH - Jfo |
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