| 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 |
|---|
| H | GAB | 40.309 | 6.50 | - | - | E- | - | D+ | 71.27% | - | Civqy | E-Udzgi | 165-170 | 165k | 165 | 3.25% | 5.821% | 17.62752 | | M | XXK | 80.820 | 2.30 | - | - | AAA- | - | W- | 46.80% | - | Lhicc | H-Scomg | 185-190 | 185p | 185 | 3.38% | 6.021% | 80.46758 | | L | TFT | 948.788 | 1.90 | - | - | YYY | - | MMM | 66.87% | - | Ancja | V-Tgglg | 120-125 | 120m | 115 | 3.00% | 5.321% | 16.74152 | | E | YCL | 88.477 | 9.20 | - | - | SS- | - | DD+ | 53.43% | - | Byrvh | D-Upaxl | 150-155 | 155 | 155 | 3.25% | 5.721% | 53.17259 | | O-2 | KJY | 78.901 | 7.50 | - | - | WL | - | VVV- | 72.89% | - | Dsind | M-Klpgu | 275u | 275h | 275 | 3.63% | 6.921% | 97.86190 | | P-1 | KPL | 55.986 | 3.40 | - | - | OS | - | HHH | 58.53% | - | Dslbj | N-Qqxpl | 245w | 245b | 245 | 3.38% | 6.621% | 61.27880 |
Tranche Comments L: First Pay: 2024-09-17; Registration: 144A/Xja A;
E: First Pay: 2024-09-17; Registration: 144K/Ioi J;
H: First Pay: 2024-09-17; Registration: 144X/Qcy R;
M: First Pay: 2024-09-17; Registration: 144O/Fjj B;
P-1: First Pay: 2024-09-17; Registration: 144Z/Dvv O;
O-2: First Pay: 2024-09-17; Registration: 144I/Xso N; Risk Retention QU - Pafv PQ - Vc |
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