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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Q-1 | QEN | 885.464 | 7.86 | - | - | - | - | - | 98.00% | - | Rhcxu | G-Hpdqh | 255-265 | 265 | 265 | 7.00% | 7.099% | 91.32682 | L-2 | NPN | 17.193 | 6.80 | - | - | - | - | - | 83.00% | - | Lpiqd | AZG | 9.75-10.00% | 9.75% k | - | 9.44% | 9.625% | 60.56087 |
Tranche Comments Q-1: First Pay: 2024-08-26; Registration: 144Q/Xpo U;
L-2: First Pay: 2024-08-26; Registration: 144C/Mxz M; |
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