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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U-1 | NRT | 515.815 | 6.38 | - | - | - | - | - | 89.00% | - | Mjvik | D-Ktkgo | - | - | 265 | 7.52% | 7.639% | 99.66185 | A-2 | LTO | 61.519 | 2.11 | - | - | - | - | - | 89.00% | - | Blqie | MRA | - | - | - | 10.04% | 10.250% | 74.19689 |
Tranche Comments U-1: First Pay: 2024-05-27; Registration: 144T/Asa H;
A-2: First Pay: 2024-05-27; Registration: 144L/Inq Z; |
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