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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G-2 | TKA | 54.804 | 9.00 | - | - | - | - | - | 86.10% | - | Vlbme | BAO | - | 9.125-9.250% | - | 8.84% | 9.000% | 99.64348 | P-1 | GWX | 966.277 | 4.76 | - | - | - | - | - | 54.50% | - | Zrlvm | O-Fpfxj | - | 255-265 | 245 | 5.96% | 6.038% | 11.58455 |
Tranche Comments P-1: First Pay: 2024-10-25; Registration: 144J/Gmn V;
G-2: First Pay: 2024-10-25; Registration: 144Y/Ndk G; Risk Retention FL - Imqr FA - Imq |
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