| 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 |
|---|
| S-2 | GBB | 38.989 | 4.37 | - | - | SS | FF (I) | - | 64.20% | - | Nuoqe | E-Gcdqh | 175h | 170f | 170 | 5.43% | 5.292% | 17.31765 | | K-1V | YIR | 49.783 | 2.40 | - | - | LD | TTT (G) | - | 3.00% | - | Nsuxo | T-Upich | Axk 300s | 335 | 335 | 6.88% | 6.843% | 70.43955 | | F-1 | FEB | 444.896 | 3.13 | - | - | WWW | DDD | - | 51.24% | - | Fnaxf | Z-Upbrd | 145-150 | 145-150 | 150 | 5.23% | 5.092% | 77.78526 | | L-1 | UCZ | 6.370 | 9.20 | - | - | CK | SS (A) | - | 2.00% | - | TFL | Q-Hkkjx | Gem 400e | 450 | 450 | - | 7.993% | 40.52161 | | F-1Z | CHL | 24.188 | 9.90 | - | - | VVV | UUU (M) | - | 41.60% | - | Dqikr | R-Iquwt | 220l | 215-220 | 215 | 5.68% | 5.643% | 26.14093 | | P-3 | NWO | 20.921 | 9.57 | - | - | J | AA (E) | - | 90.20% | - | Aaqpl | Z-Zzvtv | 180j | 180c | 180 | 5.53% | 5.392% | 14.80580 |
Tranche Comments F-1: First Pay: 2024-10-25; Registration: 144G/Nwb Z;
S-2: First Pay: 2024-10-25; Registration: 144C/Ksp Z;
P-3: First Pay: 2024-10-25; Registration: 144Y/Rmb M;
F-1Z: First Pay: 2024-10-25; Registration: 144T/Noq W;
K-1V: First Pay: 2024-10-25; Registration: 144E/Epy H;
L-1: First Pay: 2024-10-25; Registration: 144F/Cly C; Guarantor(s) Uyzzmlw Smzvhm Ymwxjc Tzyx N RUN EC Originator(s) PQMMQ Gzx (www YuwzHzuqwq Muuzgwgq), Muzzejq Gzx, Wiq Uqwquwu Hwjezgx Mwzj Pricing Speed 25% AOF hf 4 lcgx jhch-fh bghc |
|
