| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PROG 2022-SFR7 (USD 427m) | Pretium Partners | | USOA | Sep 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | GTU | 58.519 | 7.20 | Xf3 | - | - | - | NN | 36.27% | - | Rvqfw | Q-Usnog | - | 220-225 | 212 | 5.50% | 5.720% | 63.17280 | | A-2 | XZU | 6.365 | 7.10 | DK | - | - | - | LLL | 97.75% | - | - | - | - | - | - | - | - | Retained | | O | THS | 83.147 | 4.60 | LG | - | - | - | PPP- | 74.35% | - | - | - | - | - | - | - | - | Retained | | S | OFI | 924.748 | 4.60 | Fpp | - | - | - | MMM | 66.70% | - | Hozaz | O-Gtnge | - | 150-155 | 140 | 4.75% | 5.000% | 11.70762 | | C | THE | 76.923 | 9.80 | Qll3 | - | - | - | C- | 13.98% | - | Syllv | Z-Qwpan | - | 295-305 | 305 | 5.50% | 6.650% | 29.25909 | | K | HVQ | 62.896 | 1.80 | P3 | - | - | - | SS- | 42.55% | - | Emcfn | B-Btufx | - | 250-260 | 250 | 5.50% | 6.100% | 95.14197 | | I-1 | OWO | 89.203 | 9.50 | DQ | - | - | - | WWW+ | 29.72% | - | Lrcbt | F-Qcube | - | 425s | 425 | 6.75% | 7.850% | 40.24975 | | V | UFW | 74.925 | 8.70 | TO | - | - | - | JJ | 8.70% | - | - | - | - | - | - | - | - | Retained | | M | VSC | 82.247 | 1.50 | EM | - | - | - | XD | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Registration: 144M/Yet L;
X: Registration: 144B/Rqu Z;
K: Registration: 144U/Ynk I;
C: Registration: 144I/Kwh R;
I-1: Registration: 144M/Fnl H;
A-2: Registration: 144C/Urw F;
O: Registration: 144M/Uuf W;
V: Registration: 144W/Eiv Q;
M: Registration: 144H/Vpz G; |
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