C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2024-NPL3 (USD 236m) | Pretium Partners | | USOA | Apr 24, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y-1 | WVO | 934.486 | 9.11 | - | - | - | - | - | 74.00% | - | Rrsac | U-Ioylh | - | - | 265 | 7.52% | 7.639% | 59.64297 | S-2 | JVJ | 38.665 | 3.28 | - | - | - | - | - | 71.00% | - | Fyrwc | YAT | - | - | - | 10.04% | 10.250% | 26.47916 |
Tranche Comments Y-1: First Pay: 2024-05-27; Registration: 144A/Ixd F;
S-2: First Pay: 2024-05-27; Registration: 144X/Vyk L; |
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