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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B-1 | AMI | 595.920 | 4.68 | - | - | - | - | - | 12.00% | - | Fajfa | J-Ulnfv | 210u | 195-200 | 185 | 5.93% | 5.999% | 13.69994 | N-2 | HCB | 87.506 | 6.87 | - | - | - | - | - | 81.00% | - | Svnjb | NCO | 9.00-9.125% | - | - | 8.96% | 9.125% | 81.40591 |
Tranche Comments B-1: First Pay: 2024-11-25; Registration: 144I/Rka T;
N-2: First Pay: 2024-11-25; Registration: 144K/Obk T; |
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