| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| F | JYZ | 26.705 | 1.65 | Ue3 | - | - | - | JJ | 88.20% | - | Njfok | U-Lobfo | - | 205-210 | 210 | 5.00% | 4.998% | 81.17864 | | M | EAK | 37.530 | 5.63 | Hoo3 | - | - | - | G- | 62.95% | - | Soknz | I-Vitix | - | 315-325 | 315 | 6.04% | 6.048% | 27.97667 | | T | RVU | 14.486 | 9.45 | P3 | - | - | - | A+ | 40.90% | - | Istew | M-Vjlmb | - | 230-235 | 230 | 5.20% | 5.198% | 91.21976 | | C | NOC | 496.500 | 3.75 | Ill | - | - | - | TTT | 65.37% | - | Vvibq | M-Vbcfu | - | 160-165 | 155 | 4.45% | 4.448% | 51.40625 |
Tranche Comments C: First Pay: 2022-09-19; Registration: 144F/Fbw N;
F: First Pay: 2022-09-19; Registration: 144V/Pzk N;
T: First Pay: 2022-09-19; Registration: 144M/Ymy F;
M: First Pay: 2022-09-19; Registration: 144O/Pxi T; Risk Retention NV - Dwh, SN - Dwh (Nbshh S Qmmyvmjdsb) |
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