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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L-1 | MQI | 249.550 | 6.17 | - | - | - | - | - | 20.00% | - | Avqii | T-Rgini | 210x | 195-200 | 185 | 5.93% | 5.999% | 79.65268 | T-2 | UNR | 44.195 | 2.92 | - | - | - | - | - | 54.00% | - | Cqmpi | QYV | 9.00-9.125% | - | - | 8.96% | 9.125% | 24.62928 |
Tranche Comments L-1: First Pay: 2024-11-25; Registration: 144A/Eei A;
T-2: First Pay: 2024-11-25; Registration: 144B/Dtm Y; |
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