| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PROG 2023-SFR1 (USD 271m) | Pretium Partners | | USOA | Feb 9, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NWD | 148.260 | 4.20 | Rnn | - | - | - | BBB | 84.58% | - | Enmsd | Y-Tlikx | - | 135-140 | 120 | 4.30% | 4.977% | 14.46708 | | Z | OFO | 27.823 | 1.80 | H3 | - | - | - | A | 32.90% | - | Nnhbf | R-Gatti | - | 220-225 | 205 | 4.65% | 5.827% | 91.90885 | | Y | GLX | 16.254 | 9.60 | Ybb3 | - | - | - | F- | 47.37% | - | Npbng | G-Odnkr | - | 280-285 | 265 | 4.65% | 6.427% | 41.62733 | | G1 | MQC | 69.187 | 2.40 | KU | - | - | - | ZZZ+ | 54.24% | - | Dmglp | P-Zjxfs | - | 410-415 | 395 | 6.15% | 7.727% | 78.18549 | | J2 | AKF | 44.182 | 3.90 | MZ | - | - | - | YYY- | 64.60% | - | Usajv | X-Sntpb | - | 450-460 | 435 | 6.60% | 8.127% | 91.40345 | | L | KZG | 82.512 | 4.20 | Gp3 | - | - | - | DD- | 59.74% | - | Wkhej | Y-Fbbcy | - | 190-195 | 185 | 4.65% | 5.627% | 75.18984 |
Tranche Comments Y: First Pay: 2023-04-19; Registration: 144V/Vot N;
L: First Pay: 2023-04-19; Registration: 144H/Biy J;
Z: First Pay: 2023-04-19; Registration: 144X/Exh E;
Y: First Pay: 2023-04-19; Registration: 144Q/Waa D;
G1: First Pay: 2023-04-19; Registration: 144J/Hxs Z;
J2: First Pay: 2023-04-19; Registration: 144W/Fvq W; Risk Retention ZS - Xcqd KZ - Ty (Oysqq V Ayfpzycqsy) |
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