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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R2 | CMY | 71.700 | 3.36 | - | - | - | - | - | 41.32% | - | Waieq | AQD | 7.00% | - | - | 6.90% | 7.250% | 47.82020 | L1 | OLX | 622.000 | 6.54 | - | - | - | - | - | 35.10% | - | Ikviw | CEF | 5.25-5.375% | - | - | 5.24% | 5.500% | 64.90396 |
Tranche Comments L1: First Pay: 2022-05-25; Redemption: 2025-04-25; Registration: 144U/Hcb L;
R2: First Pay: 2022-05-25; Redemption: 2025-04-25; Registration: 144X/Ttu F; Risk Retention PW - Bhvc WP - Bhv |
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