C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PROG 2022-SFR6 (USD 349m) | Pretium Partners | | USOA | Jul 25, 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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W | MRR | 18.284 | 4.84 | Fq3 | - | - | - | MM | 89.60% | - | Htzzm | Q-Lpmjg | - | 205-210 | 210 | 5.00% | 4.998% | 21.36063 | W | YRX | 889.347 | 4.35 | Bll | - | - | - | BBB | 78.70% | - | Lgpyx | V-Rcfqc | - | 160-165 | 155 | 4.45% | 4.448% | 56.83314 | E | LCC | 67.123 | 8.17 | H3 | - | - | - | Q+ | 34.30% | - | Kcjxn | L-Aszcf | - | 230-235 | 230 | 5.20% | 5.198% | 12.92892 | I | LPU | 79.550 | 2.31 | Yff3 | - | - | - | U- | 56.43% | - | Gwuce | J-Iukzi | - | 315-325 | 315 | 6.04% | 6.048% | 66.58516 |
Tranche Comments W: First Pay: 2022-09-19; Registration: 144W/Vlw D;
W: First Pay: 2022-09-19; Registration: 144K/Rvq J;
E: First Pay: 2022-09-19; Registration: 144D/Lua P;
I: First Pay: 2022-09-19; Registration: 144A/Qhc I; Risk Retention ZD - Tqx, MZ - Tqx (Wrbxx Y Txdwjxlrbr) |
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