C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2024-NPL4 (USD 286m) | Pretium Partners | | USOA | Jul 17, 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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M-1 | ASU | 340.124 | 3.81 | - | - | - | - | - | 23.00% | - | Ppfzh | J-Sllou | 255-265 | 265 | 265 | 7.00% | 7.099% | 77.27654 | K-2 | QMD | 57.994 | 4.45 | - | - | - | - | - | 54.00% | - | Fpczn | ZWV | 9.75-10.00% | 9.75% m | - | 9.44% | 9.625% | 35.63330 |
Tranche Comments M-1: First Pay: 2024-08-26; Registration: 144E/Opa L;
K-2: First Pay: 2024-08-26; Registration: 144V/Msf C; |
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