| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PMIT 2023-1 (USD 251m) | Prosper Funding LLC | | USOA | Sep 19, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XIN | 46.399 | 5.61 | - | - | - | - | Z | - | - | Pkgcu | NZD | 14.50-15.00% | - | - | 15.49% | 18.696% | 51.00000 | | G | YZP | 90.400 | 3.70 | - | - | - | - | A | - | - | Ugjyy | K-Duxly | 300k | 280-290 | 250 | 7.48% | 7.603% | 17.25927 | | Y | FZQ | 784.791 | 5.77 | - | - | - | - | HH | - | - | Tashq | W-Ykbvz | 200j | 185-195 | 170 | 7.06% | 7.173% | 38.43048 | | Z | MHF | 16.989 | 5.30 | - | - | - | - | OO- | - | - | Lgkxa | Z-Pkupi | Euv mu Iou 700z | 700-725 | 675 | 11.24% | 11.513% | 43.38786 | | D | HHO | 57.251 | 4.19 | - | - | - | - | NNN- | - | - | Bolol | D-Obydi | Hjq 400s | 390-400 | 350 | 8.29% | 8.445% | 42.67234 |
Tranche Comments Y: First Pay: 2023-10-16; Registration: 144I Ymgj;
G: First Pay: 2023-10-16; Registration: 144T Nbcz;
D: First Pay: 2023-10-16; Registration: 144D Kzsa;
Z: First Pay: 2023-10-16; Registration: 144I Wrnh;
O: First Pay: 2023-10-16; Registration: 144B Rsre; Comments: Axsqhj; Pricing Speed 16.5% WIP rv Wuss |
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