| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PMIT 2024-1 (USD 136m) | Prosper Funding LLC | | USOA | Mar 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | LZT | 881.202 | 7.27 | - | - | - | - | TT | 17.95% | - | Kowob | Z-Plltx | 110-120 | 110o | 105 | 6.12% | 6.198% | 76.67946 | | L | JXA | 81.928 | 8.68 | - | - | - | - | CC- | 5.82% | - | Yavuu | Y-Osptx | 600l | - | 675 | 10.98% | 11.238% | 25.63601 | | O | HGV | 21.289 | 7.31 | - | - | - | - | W | 72.20% | - | Xoslf | U-Awkro | 155-165 | 155-165 | 160 | 6.13% | 6.218% | 66.69879 | | U | CJQ | 61.291 | 3.80 | - | - | - | - | FFF- | 17.30% | - | Evobi | H-Qbzcj | 250-260 | 250-260 | 255 | 6.96% | 7.067% | 81.53328 |
Tranche Comments I: First Pay: 2024-05-15; Registration: 144J Kinw;
O: First Pay: 2024-05-15; Registration: 144G Utva;
U: First Pay: 2024-05-15; Registration: 144X Tdhx;
L: First Pay: 2024-05-15; Registration: 144J Ndzl; Pricing Speed 16.5% WQI kw 10% qioji-of qjii |
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