C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2024-NPL7 (USD 296m) | Pretium Partners | | USOA | Oct 29, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E-1 | VWQ | 230.106 | 7.25 | - | - | - | - | - | 25.00% | - | Ynnaq | M-Vrxrp | 210n | 195-200 | 185 | 5.93% | 5.999% | 43.92103 | J-2 | VSH | 75.617 | 5.36 | - | - | - | - | - | 78.00% | - | Hmkfm | XHX | 9.00-9.125% | - | - | 8.96% | 9.125% | 66.78344 |
Tranche Comments E-1: First Pay: 2024-11-25; Registration: 144K/Yeb V;
J-2: First Pay: 2024-11-25; Registration: 144B/Def Z; |
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