C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | PROG 2024-SFR3 (USD 601m) | Pretium Partners | | USOA | May 10, 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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P-2 | FBC | 57.296 | 6.30 | - | - | KT | - | FFF- | 63.90% | - | Gwqhg | Q-Kxyix | 315-325 | 295-305 | 280 | 4.00% | 7.315% | 67.91530 | B | ZWX | 70.625 | 6.80 | - | - | EL | - | TT | 8.59% | - | - | - | - | - | - | - | - | Retained | B | FFO | 90.843 | 4.20 | - | - | SSS- | - | OOO+ | 98.38% | - | Qvgcy | X-Zpkwh | 210-215 | 200-210 | 185 | 3.50% | 6.365% | 63.74090 | U | UNZ | 30.321 | 3.50 | - | - | C- | - | F | 64.13% | - | Fbqoz | B-Bbypi | 185-190 | 180-185 | 170 | 3.50% | 6.215% | 83.50963 | I | NUZ | 40.701 | 1.20 | - | - | TT- | - | JJ | 28.50% | - | Lkqbw | R-Hdjuz | 145-150 | 145-150 | 145 | 3.50% | 5.965% | 21.28730 | X | PZH | 291.610 | 2.80 | - | - | PPP | - | HHH | 37.24% | - | Vsqpf | X-Hynpu | 110-115 | 105-110 | 100 | 3.00% | 5.515% | 12.75423 | A-1 | ZBP | 47.790 | 3.90 | - | - | BJ | - | LLL | 48.66% | - | Htvtc | K-Unatb | 270-280 | 250-260 | 235 | 4.00% | 6.865% | 95.30555 |
Tranche Comments X: First Pay: 2024-07-18; Registration: 144P/Kfb F;
I: First Pay: 2024-07-18; Registration: 144K/Ylc F;
U: First Pay: 2024-07-18; Registration: 144O/Ver G;
B: First Pay: 2024-07-18; Registration: 144V/Ofz V;
A-1: First Pay: 2024-07-18; Registration: 144Z/Lcx H;
P-2: First Pay: 2024-07-18; Registration: 144J/Lfw X;
B: First Pay: 2024-07-18; Registration: 144M/Fqs E; Risk Retention XM - Qdej YX - Uc |
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