| 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 |
|---|
| J | KAM | 71.506 | 8.10 | - | - | - | - | I | 22.10% | - | Xypeb | O-Cjrbk | 155-165 | 155-165 | 160 | 6.13% | 6.218% | 95.69509 | | P | XRO | 72.277 | 1.52 | - | - | - | - | VVV- | 38.90% | - | Emxnu | Y-Ifngp | 250-260 | 250-260 | 255 | 6.96% | 7.067% | 83.88162 | | A | CUN | 84.856 | 8.94 | - | - | - | - | WW- | 4.66% | - | Lnhhr | F-Ghpbj | 600t | - | 675 | 10.98% | 11.238% | 85.34522 | | H | NIX | 652.900 | 1.36 | - | - | - | - | LL | 39.31% | - | Kkhih | E-Gqfpq | 110-120 | 110i | 105 | 6.12% | 6.198% | 68.21117 |
Tranche Comments H: First Pay: 2024-05-15; Registration: 144E Bamj;
J: First Pay: 2024-05-15; Registration: 144E Zrho;
P: First Pay: 2024-05-15; Registration: 144H Qczc;
A: First Pay: 2024-05-15; Registration: 144K Vzgv; Pricing Speed 16.5% DFI zr 10% ssxfj-rk sfss |
|
