| 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 |
|---|
| S | LAA | 61.808 | 9.90 | M3 | - | - | - | Y | 80.80% | - | Vagsj | Q-Lhfhd | - | 220-225 | 205 | 4.65% | 5.827% | 78.15568 | | E | CCV | 899.450 | 9.20 | Uyy | - | - | - | XXX | 23.41% | - | Ycbpr | I-Mbcdh | - | 135-140 | 120 | 4.30% | 4.977% | 40.52951 | | B2 | BFX | 55.414 | 6.60 | PS | - | - | - | III- | 84.60% | - | Cbotv | D-Yqsid | - | 450-460 | 435 | 6.60% | 8.127% | 81.75411 | | X | FAD | 73.167 | 7.30 | Ev3 | - | - | - | XX- | 74.88% | - | Qmpqv | F-Cqovr | - | 190-195 | 185 | 4.65% | 5.627% | 14.93613 | | R | RFP | 66.708 | 3.70 | Ajj3 | - | - | - | R- | 18.72% | - | Gyryp | H-Gtscx | - | 280-285 | 265 | 4.65% | 6.427% | 11.46868 | | Z1 | AQW | 58.542 | 9.10 | ZT | - | - | - | ZZZ+ | 16.82% | - | Bhkpp | M-Jnbao | - | 410-415 | 395 | 6.15% | 7.727% | 25.44505 |
Tranche Comments E: First Pay: 2023-04-19; Registration: 144W/Cbw Y;
X: First Pay: 2023-04-19; Registration: 144P/Jng K;
S: First Pay: 2023-04-19; Registration: 144O/Hfz W;
R: First Pay: 2023-04-19; Registration: 144L/Icp V;
Z1: First Pay: 2023-04-19; Registration: 144M/Zji N;
B2: First Pay: 2023-04-19; Registration: 144W/Hda F; Risk Retention MM - Mgye JM - Qh (Nxmyy E Bhlwvhpgmx) |
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