| 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 |
|---|
| A | QLU | 73.860 | 3.40 | - | - | - | - | H | - | - | Zwktz | X-Xwprj | 300z | 280-290 | 250 | 7.48% | 7.603% | 13.94897 | | P | RZN | 10.861 | 7.21 | - | - | - | - | AAA- | - | - | Xyxrm | N-Nlmba | Tnd 400p | 390-400 | 350 | 8.29% | 8.445% | 83.85655 | | L | PKI | 64.185 | 1.13 | - | - | - | - | U | - | - | Zfvke | GET | 14.50-15.00% | - | - | 15.49% | 18.696% | 58.00000 | | Q | REI | 17.764 | 5.40 | - | - | - | - | EE- | - | - | Dzvoz | B-Ibyib | Jvu cv Upi 700l | 700-725 | 675 | 11.24% | 11.513% | 45.18202 | | R | FGC | 523.691 | 5.55 | - | - | - | - | DD | - | - | Unzpa | K-Mzlwj | 200q | 185-195 | 170 | 7.06% | 7.173% | 31.35310 |
Tranche Comments R: First Pay: 2023-10-16; Registration: 144Y Tmda;
A: First Pay: 2023-10-16; Registration: 144E Sqae;
P: First Pay: 2023-10-16; Registration: 144S Emxz;
Q: First Pay: 2023-10-16; Registration: 144T Ksqx;
L: First Pay: 2023-10-16; Registration: 144H Sdbq; Comments: Atwiqn; Pricing Speed 16.5% MEN iq Mzii |
|
