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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Y-2 | NUL | 87.173 | 4.78 | - | - | - | - | - | 27.00% | - | Pvhti | SJU | 9.75-10.00% | 9.75% e | - | 9.44% | 9.625% | 50.18703 | L-1 | PZZ | 967.505 | 8.76 | - | - | - | - | - | 20.00% | - | Epgag | Y-Boliq | 255-265 | 265 | 265 | 7.00% | 7.099% | 99.49421 |
Tranche Comments L-1: First Pay: 2024-08-26; Registration: 144Y/Bqm G;
Y-2: First Pay: 2024-08-26; Registration: 144V/Ctf E; |
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