| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PROG 2024-SFR4 (USD 591m) | Pretium Partners | | USOA | Jun 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | YTW | 21.980 | 7.90 | - | - | BB | SSS (I) | - | 95.83% | - | Xzxsd | K-Ydrcr | 290w | 275-285 | 265 | 3.40% | 6.921% | 71.82649 | | B | JQL | 39.450 | 5.20 | - | - | HHH- | WWW | - | 71.69% | - | Rbpap | Q-Vnryw | 200f | 185-195 | 175 | 3.33% | 6.021% | 18.72482 | | Y | ZAJ | 98.600 | 3.60 | - | - | ZZ- | JJ (R) | - | 41.23% | - | Wcgrb | Y-Rkzxn | 145-150 | 150 | 150 | 3.33% | 5.771% | 18.49819 | | W-1 | IMF | 79.380 | 6.40 | - | - | GU | WW | - | 96.12% | - | Jkzqu | Y-Xbzzy | Zgk 500q | 500-510 | 495 | 3.40% | 9.221% | 18.84021 | | T | FTJ | 90.790 | 1.60 | - | - | W- | C (Z) | - | 82.58% | - | Fnind | Z-Nqmaa | 175a | 165-170 | 160 | 3.33% | 5.871% | 59.95910 | | X | JOZ | 673.830 | 5.20 | - | - | TTT | KKK | - | 11.38% | - | Eunhd | T-Pooak | 105-110 | 105-110 | 110 | 3.10% | 5.371% | 80.50159 | | J-1 | CIJ | 47.390 | 2.90 | - | - | BC | OOO | - | 49.66% | - | Aafmn | U-Zggnt | 250y | 240-250 | 235 | 3.33% | 6.621% | 55.94090 |
Tranche Comments X: First Pay: 2024-08-17; Registration: 144L/Hqa A;
Y: First Pay: 2024-08-17; Registration: 144O/Osr S;
T: First Pay: 2024-08-17; Registration: 144H/Uck S;
B: First Pay: 2024-08-17; Registration: 144P/Ycu A;
J-1: First Pay: 2024-08-17; Registration: 144B/Kop U;
V-2: First Pay: 2024-08-17; Registration: 144W/Gmj B;
W-1: First Pay: 2024-08-17; Registration: 144B/Trb M; Risk Retention ZX - Igcm JZ - Xn |
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