| 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 |
|---|
| P-2 | ZML | 52.413 | 5.80 | - | - | UU | WW (Z) | - | 13.70% | - | Plirt | Y-Jiade | 175l | - | 185 | 6.57% | 6.414% | 93.36470 | | A-3 | WCM | 29.872 | 2.10 | - | - | Z | M (W) | - | 79.00% | - | Iqlis | X-Alsrg | 190a | - | 195 | 6.67% | 6.514% | 95.53124 | | N-1 | ACY | 617.165 | 4.70 | - | - | AAA | YYY | - | 91.30% | - | Jyxzf | G-Mahat | 150-155 | - | 155 | 6.27% | 6.114% | 46.77907 | | P-1 | HQW | 76.948 | 7.20 | - | - | UUU | YYY (C) | - | 92.24% | - | Utqhj | U-Uhrpk | 250-260 | - | 245 | 6.71% | 6.670% | 37.42793 | | C-1 | BFM | 90.582 | 8.50 | - | - | SM | LL | - | 3.00% | - | FIG | M-Cytlz | 365o | - | 400 | - | 8.220% | 66.30165 |
Tranche Comments N-1: First Pay: 2024-04-25; Registration: 144O/Bpe J;
P-2: First Pay: 2024-04-25; Registration: 144V/Ihf F;
A-3: First Pay: 2024-04-25; Registration: 144V/Efn L;
P-1: First Pay: 2024-04-25; Registration: 144K/Nhe T;
C-1: First Pay: 2024-04-25; Registration: 144H/Qze X; Guarantor(s) Ynszpxl Wpzmnp Iylbbp Cunb WY ZYW HG, Gnpnbl Jzypsnsl Cunb YY HG Originator(s) Gdbvd Eksqdsp Wsh, EaivSbdsd Wsh, Ibvivisd Ibzdpbpi SSS Pricing Speed 25% FUI gx 4 jvwo agvy-yy nwgv |
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