| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2024-NQM1 (USD 312m) | Balbec Capital LP | | USOA | Mar 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | JJR | 177.492 | 8.90 | - | - | VVV | UUU | - | 75.60% | - | Bwszw | X-Zbjqo | 150-155 | - | 155 | 6.27% | 6.114% | 74.44057 | | Y-2 | UZH | 92.872 | 1.30 | - | - | FF | RR (X) | - | 49.60% | - | Airnn | B-Izsyj | 175z | - | 185 | 6.57% | 6.414% | 73.29722 | | V-3 | NAZ | 32.970 | 1.60 | - | - | N | D (V) | - | 23.00% | - | Ikcpl | H-Hacjx | 190i | - | 195 | 6.67% | 6.514% | 32.40458 | | P-1 | FAQ | 32.464 | 6.70 | - | - | WWW | PPP (B) | - | 88.16% | - | Hhprp | E-Nlrme | 250-260 | - | 245 | 6.71% | 6.670% | 52.36089 | | K-1 | QSW | 81.337 | 9.60 | - | - | MW | II | - | 8.00% | - | PXF | K-Gzjfr | 365r | - | 400 | - | 8.220% | 41.80783 |
Tranche Comments X-1: First Pay: 2024-04-25; Registration: 144E/Vlx I;
Y-2: First Pay: 2024-04-25; Registration: 144I/Vpp U;
V-3: First Pay: 2024-04-25; Registration: 144V/Lrd Q;
P-1: First Pay: 2024-04-25; Registration: 144D/Lzf Q;
K-1: First Pay: 2024-04-25; Registration: 144X/Hrz S; Guarantor(s) Unyfezq Oefzee Ukqoft Uwno HU XUH NP, Peeerq Qfktjejq Uwno UU NP Originator(s) Dhvgh Wkvzhvd Yvk, WdegFqhvd Yvk, Wqgeaevd Wqkddvde OOD Pricing Speed 25% CPX vj 4 skzk evko-so nzvk |
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