| 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 |
|---|
| T-2 | TLF | 33.933 | 3.60 | - | - | - | - | - | 57.00% | - | Djszf | KAB | 9.00%y | 9.00%q | - | 8.72% | 8.875% | 46.54787 | | P-1 | LXO | 972.912 | 3.18 | - | - | - | - | - | 18.00% | - | Mavcc | K-Ampnn | 225-235 | 225r | 225 | 5.93% | 5.999% | 27.21843 |
Tranche Comments P-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144V/Izb Y;
T-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144T/Oba R; Deal Comments Ysm Eoaa Rnvashu 3.00 Risk Retention IPu Dqjvyqqjrib HI/IX - Vxe |
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