| 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 |
|---|
| D-3 | YYW | 45.935 | 9.20 | - | - | W | B (I) | - | 97.00% | - | Ukbaa | R-Xihmb | 190x | - | 195 | 6.67% | 6.514% | 75.80066 | | Y-1 | UFO | 46.963 | 4.40 | - | - | DN | DD | - | 2.00% | - | OZZ | E-Yxtyt | 365q | - | 400 | - | 8.220% | 90.93403 | | D-2 | JVT | 14.600 | 5.60 | - | - | NN | WW (I) | - | 84.10% | - | Junhg | E-Lxych | 175e | - | 185 | 6.57% | 6.414% | 78.60262 | | Z-1 | PKU | 974.480 | 9.20 | - | - | AAA | LLL | - | 36.80% | - | Ihgwm | Y-Qkdbn | 150-155 | - | 155 | 6.27% | 6.114% | 93.24391 | | H-1 | UHG | 97.486 | 6.50 | - | - | KKK | FFF (O) | - | 55.30% | - | Yzncg | X-Tkmpr | 250-260 | - | 245 | 6.71% | 6.670% | 51.21494 |
Tranche Comments Z-1: First Pay: 2024-04-25; Registration: 144D/Qjl L;
D-2: First Pay: 2024-04-25; Registration: 144Q/Zuc R;
D-3: First Pay: 2024-04-25; Registration: 144W/Ntk D;
H-1: First Pay: 2024-04-25; Registration: 144C/Nrr X;
Y-1: First Pay: 2024-04-25; Registration: 144J/Hhh N; Guarantor(s) Qnnqhry Shqkxh Oayket Zvnk NQ QQN KJ, Jxhxpy Wqatrxry Zvnk QQ KJ Originator(s) Aqiiq Fsbhqbe Abf, FdjfTcqby Abf, Scijhjby Sceyeiej BBU Pricing Speed 25% GVG cq 4 bxon wcxv-sv aocx |
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