| 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 |
|---|
| V-1 | OLG | 140.432 | 9.79 | - | - | - | - | - | 32.00% | - | Zwyvw | J-Zxggt | 225-235 | 225e | 225 | 5.93% | 5.999% | 92.24266 | | V-2 | REL | 19.621 | 5.10 | - | - | - | - | - | 85.00% | - | Hzxmz | QTN | 9.00%x | 9.00%i | - | 8.72% | 8.875% | 32.24127 |
Tranche Comments V-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144D/Fdg V;
V-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144E/Lme S; Deal Comments Sbg Rohh Ghnhbsv 3.00 Risk Retention CPd Qmphpmudiky VC/CQ - Yyw |
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