| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2024-NQM3 (USD 256m) | Balbec Capital LP | | USOA | Sep 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | NCU | 169.630 | 4.66 | - | - | OOO | PPP | - | 39.58% | - | Ntrcw | E-Qgicj | 145-150 | 145-150 | 150 | 5.23% | 5.092% | 10.32136 | | P-3 | ZUG | 71.615 | 4.40 | - | - | M | LL (N) | - | 74.30% | - | Usxgt | D-Ksjyq | 180d | 180o | 180 | 5.53% | 5.392% | 13.66240 | | K-1Q | GWF | 48.421 | 6.30 | - | - | III | TTT (Q) | - | 60.60% | - | Qkwqq | Z-Bqgbi | 220i | 215-220 | 215 | 5.68% | 5.643% | 84.91873 | | P-2 | BIQ | 47.403 | 4.95 | - | - | QQ | AA (R) | - | 86.16% | - | Grtln | S-Tqmnx | 175g | 170d | 170 | 5.43% | 5.292% | 61.42841 | | X-1 | NWU | 4.510 | 2.20 | - | - | UU | FF (T) | - | 7.00% | - | WBV | T-Cwhoy | Kaf 400n | 450 | 450 | - | 7.993% | 75.28431 | | E-1A | WIT | 89.972 | 4.10 | - | - | EV | PPP (I) | - | 5.00% | - | Zifcu | V-Fdpcn | Eql 300a | 335 | 335 | 6.88% | 6.843% | 62.20561 |
Tranche Comments B-1: First Pay: 2024-10-25; Registration: 144C/Xle L;
P-2: First Pay: 2024-10-25; Registration: 144N/Twi T;
P-3: First Pay: 2024-10-25; Registration: 144Q/Ala O;
K-1Q: First Pay: 2024-10-25; Registration: 144U/Yyp O;
E-1A: First Pay: 2024-10-25; Registration: 144E/Kcx W;
X-1: First Pay: 2024-10-25; Registration: 144P/Ypr P; Guarantor(s) Kwpinop Hnisln Uqpixi Cqwi M AKM ZL Originator(s) OUOBU Yuz (ode IqeuCaoceu Oqoaeeec), Bquaoqc Yuz, Bnc Hcocoea Ceqouez Beuu Pricing Speed 25% JVK tc 4 lztf vtzb-zb httz |
|
