C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2024-NPL5 (USD 276m) | Pretium Partners | | USOA | Sep 13, 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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I-1 | ZAA | 753.898 | 4.95 | - | - | - | - | - | 97.50% | - | Ntrtg | W-Kfifu | - | 255-265 | 245 | 5.96% | 6.038% | 27.33941 | W-2 | BKW | 25.857 | 9.00 | - | - | - | - | - | 84.40% | - | Ewkqb | KAT | - | 9.125-9.250% | - | 8.84% | 9.000% | 64.20252 |
Tranche Comments I-1: First Pay: 2024-10-25; Registration: 144P/Dvc L;
W-2: First Pay: 2024-10-25; Registration: 144Y/Xvh F; Risk Retention DA - Hwuk DD - Hwu |
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