| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| T-2 | HEN | 19.681 | 9.90 | - | - | MO | - | VVV- | 15.58% | - | Oonus | L-Uwgtn | 315-325 | 295-305 | 280 | 4.00% | 7.315% | 89.92269 | | L | YIS | 56.228 | 3.20 | - | - | HF | - | NN | 1.13% | - | - | - | - | - | - | - | - | Retained | | X | KJQ | 671.970 | 9.20 | - | - | NNN | - | DDD | 16.37% | - | Ruxxt | Z-Kiihd | 110-115 | 105-110 | 100 | 3.00% | 5.515% | 23.43735 | | K-1 | MWE | 47.333 | 7.40 | - | - | OS | - | PPP | 36.41% | - | Oagbw | B-Coaco | 270-280 | 250-260 | 235 | 4.00% | 6.865% | 87.19472 | | D | PNO | 40.322 | 1.70 | - | - | L- | - | F | 35.12% | - | Dvwno | E-Whnkh | 185-190 | 180-185 | 170 | 3.50% | 6.215% | 62.27205 | | U | JGQ | 22.226 | 4.30 | - | - | HHH- | - | OOO+ | 95.64% | - | Wzgri | G-Lmxnq | 210-215 | 200-210 | 185 | 3.50% | 6.365% | 17.50905 | | K | JZL | 43.490 | 9.30 | - | - | LL- | - | KK | 10.70% | - | Houre | I-Llyck | 145-150 | 145-150 | 145 | 3.50% | 5.965% | 65.15637 |
Tranche Comments X: First Pay: 2024-07-18; Registration: 144L/Fkp R;
K: First Pay: 2024-07-18; Registration: 144Z/Wam F;
D: First Pay: 2024-07-18; Registration: 144H/Jap G;
U: First Pay: 2024-07-18; Registration: 144L/Ren D;
K-1: First Pay: 2024-07-18; Registration: 144P/Pwy O;
T-2: First Pay: 2024-07-18; Registration: 144Y/Nbd Q;
L: First Pay: 2024-07-18; Registration: 144Q/Wbg Q; Risk Retention IQ - Xjnf BI - Lt |
|
