| 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 |
|---|
| E1 | ZJX | 74.490 | 2.50 | KT | - | - | - | MMM+ | 80.14% | - | Pmile | S-Inpqz | - | 410-415 | 395 | 6.15% | 7.727% | 83.55266 | | D | TGX | 76.612 | 3.80 | Ivv3 | - | - | - | I- | 38.65% | - | Jtpgf | O-Ytodr | - | 280-285 | 265 | 4.65% | 6.427% | 80.12870 | | L | KFD | 30.391 | 9.40 | Zl3 | - | - | - | CC- | 79.83% | - | Mtwxq | E-Watpt | - | 190-195 | 185 | 4.65% | 5.627% | 37.48459 | | S | WTB | 105.170 | 1.30 | Irr | - | - | - | RRR | 54.30% | - | Mkhpt | K-Ailrf | - | 135-140 | 120 | 4.30% | 4.977% | 40.30642 | | V2 | XGM | 72.692 | 9.30 | IB | - | - | - | UUU- | 39.60% | - | Iucju | N-Rprmp | - | 450-460 | 435 | 6.60% | 8.127% | 29.39717 | | T | ZTY | 89.495 | 5.70 | B3 | - | - | - | K | 42.60% | - | Dqyft | L-Fwivx | - | 220-225 | 205 | 4.65% | 5.827% | 28.79100 |
Tranche Comments S: First Pay: 2023-04-19; Registration: 144Y/Pmc N;
L: First Pay: 2023-04-19; Registration: 144L/Mtj E;
T: First Pay: 2023-04-19; Registration: 144N/Xxo F;
D: First Pay: 2023-04-19; Registration: 144W/Cmk E;
E1: First Pay: 2023-04-19; Registration: 144J/Kuy F;
V2: First Pay: 2023-04-19; Registration: 144I/Usw Y; Risk Retention JJ - Bgsp OJ - Us (Mjdss F Uswybsssdj) |
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