| 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 |
|---|
| E-1 | BTE | 67.720 | 4.30 | - | - | DZ | YY | - | 31.93% | - | Nkoqt | D-Zwxwr | Kax 500w | 500-510 | 495 | 3.40% | 9.221% | 24.76758 | | A | WTA | 121.160 | 5.90 | - | - | OOO | HHH | - | 75.49% | - | Tgatv | H-Fqlqw | 105-110 | 105-110 | 110 | 3.10% | 5.371% | 82.18189 | | S | EHG | 39.530 | 9.80 | - | - | NNN- | AAA | - | 87.60% | - | Xppob | T-Kumiu | 200x | 185-195 | 175 | 3.33% | 6.021% | 29.27361 | | I-1 | OWS | 44.610 | 7.30 | - | - | FG | XXX | - | 20.41% | - | Rrzgo | V-Sjbcx | 250o | 240-250 | 235 | 3.33% | 6.621% | 93.23100 | | G-2 | NGX | 24.400 | 7.40 | - | - | OO | FFF (H) | - | 69.12% | - | Kkzoe | L-Wpcsc | 290h | 275-285 | 265 | 3.40% | 6.921% | 11.18746 | | V | RJO | 73.860 | 1.60 | - | - | NN- | TT (U) | - | 45.17% | - | Enbyh | J-Nkdmp | 145-150 | 150 | 150 | 3.33% | 5.771% | 35.22247 | | Z | FTV | 28.320 | 2.20 | - | - | K- | B (T) | - | 37.47% | - | Ociiz | A-Eqopq | 175g | 165-170 | 160 | 3.33% | 5.871% | 19.16960 |
Tranche Comments A: First Pay: 2024-08-17; Registration: 144F/Xko H;
V: First Pay: 2024-08-17; Registration: 144L/Quq K;
Z: First Pay: 2024-08-17; Registration: 144X/Zmm L;
S: First Pay: 2024-08-17; Registration: 144Y/Vco H;
I-1: First Pay: 2024-08-17; Registration: 144I/Lyp K;
G-2: First Pay: 2024-08-17; Registration: 144D/Woa D;
E-1: First Pay: 2024-08-17; Registration: 144B/Uzy E; Risk Retention UK - Pztg BU - Us |
|
