| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PROG 2024-SFR2 (USD 702m) | Pretium Partners | | USOA | Mar 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | NEI | 61.830 | 7.90 | - | - | FP | UUU (N) | - | 99.82% | - | Vlaxn | Z-Rphiz | 350-360 | 325-335 | 300 | 3.65% | 7.208% | 28.53191 | | H-1 | QKL | 78.800 | 7.20 | - | - | CH | PPP | - | 38.26% | - | Szsqh | O-Uznnp | 290-300 | 275-285 | 260 | 3.40% | 6.808% | 39.74640 | | U | LKP | 90.630 | 6.10 | - | - | T- | V | - | 27.40% | - | Bioqp | N-Tjomt | 185h | 180-185 | 180 | 3.40% | 6.008% | 23.50640 | | H | AWN | 99.740 | 5.20 | - | - | YYY- | TTT (O) | - | 16.81% | - | Xyxia | B-Vihfb | 220x | 210-215 | 200 | 3.40% | 6.208% | 16.16310 | | S | IKW | 901.570 | 1.10 | - | - | III | III | - | 29.47% | - | Bugoq | G-Cfcda | 120n | 115-120 | 105 | 3.30% | 5.258% | 64.59532 | | H | WXN | 52.850 | 2.50 | - | - | WT | II | - | 3.29% | - | Rwtbt | N-Xttmv | 500t | 500x | 500 | 3.65% | 9.208% | 82.84872 | | Z | TNQ | 52.200 | 4.70 | - | - | EE- | VV (A) | - | 38.76% | - | Ozpzr | D-Vodpf | 175w | 160-165 | 145 | 3.40% | 5.658% | 67.59219 |
Tranche Comments S: First Pay: 2024-05-17; Registration: 144V/Yex K;
Z: First Pay: 2024-05-17; Registration: 144I/Hmr M;
U: First Pay: 2024-05-17; Registration: 144O/Bmi L;
H: First Pay: 2024-05-17; Registration: 144H/Nyk X;
H-1: First Pay: 2024-05-17; Registration: 144J/Cnt F;
Y-2: First Pay: 2024-05-17; Registration: 144X/Qyi F;
H: First Pay: 2024-05-17; Registration: 144U/Kba U; Risk Retention YO - Bbxh YY - Hy |
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