| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PROG 2024-SFR5 (USD 531m) | Pretium Partners | | USOA | Jul 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | RUE | 57.668 | 2.10 | - | - | TT- | - | ZZ+ | 88.55% | - | Wjcha | D-Yoyga | 150-155 | 155 | 155 | 3.25% | 5.721% | 88.63022 | | A | GHP | 88.445 | 4.20 | - | - | S- | - | C+ | 77.98% | - | Yptok | S-Xxgdq | 165-170 | 165c | 165 | 3.25% | 5.821% | 23.53596 | | A | APD | 22.927 | 9.50 | - | - | NNN- | - | Y- | 84.95% | - | Fmcnf | B-Hziio | 185-190 | 185w | 185 | 3.38% | 6.021% | 65.36279 | | I-1 | UPR | 64.679 | 1.70 | - | - | UP | - | YYY | 63.31% | - | Wlptd | W-Xqrvx | 245g | 245k | 245 | 3.38% | 6.621% | 18.80958 | | D-2 | VXM | 46.708 | 6.80 | - | - | SP | - | FFF- | 48.11% | - | Aqcra | E-Nkwhw | 275z | 275z | 275 | 3.63% | 6.921% | 30.16690 | | U | OTU | 326.596 | 8.70 | - | - | JJJ | - | EEE | 23.56% | - | Nrfec | E-Ifyfy | 120-125 | 120k | 115 | 3.00% | 5.321% | 71.51607 |
Tranche Comments U: First Pay: 2024-09-17; Registration: 144Y/Nxl P;
V: First Pay: 2024-09-17; Registration: 144V/Lok Z;
A: First Pay: 2024-09-17; Registration: 144G/Zhd N;
A: First Pay: 2024-09-17; Registration: 144H/Vth Z;
I-1: First Pay: 2024-09-17; Registration: 144N/Wfu U;
D-2: First Pay: 2024-09-17; Registration: 144J/Tex A; Risk Retention LR - Orbi FL - Pk |
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