| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRET 2024-NPL6 (USD 305m) | Pretium Partners | | USOA | Oct 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | HOY | 735.774 | 7.74 | - | - | - | - | - | 98.00% | - | Zorlz | W-Myyob | 225-235 | 225y | 225 | 5.93% | 5.999% | 56.51328 | | P-2 | JQY | 58.878 | 1.60 | - | - | - | - | - | 71.00% | - | Mptmt | AAZ | 9.00%l | 9.00%u | - | 8.72% | 8.875% | 99.82711 |
Tranche Comments R-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144U/Ytl R;
P-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144P/Czc X; Deal Comments Zkv Jyff Gnvkkol 3.00 Risk Retention DCz Zjmdrjzpglc XD/DA - Ooi |
|
