| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PFMT 2024-1 (USD 304m) | Provident Funding Associates LP | | USOA | Nov 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | RUK | 998.000 | 3.60 | Oll | - | - | - | UUU | 96.00% | - | Ncpmw | - | <1-06>-<1-10> jd Gsd HNKT 5.5 | <1-06>-<1-10> sc Tfj VOXV 5.5 | <1-00> zb Qwb WUEN 5.5 | 5.50% | 6.015% | 38.32468 | | A-3 | BZF | 118.300 | 6.69 | Cuu | - | - | - | WWW | 94.00% | - | Lcgrs | L-Wlmgl | 165-170 | 165-170 | 165 | 5.50% | 5.841% | 79.77097 | | Y-9 | HVJ | 12.629 | 34.10 | Wtt | - | - | - | QQQ | 57.00% | - | Pkicx | S-Utngq | 165-170 | 165-170 | 165 | 5.50% | 6.099% | 49.64010 |
Tranche Comments D-1: First Pay: 2024-11-25; Registration: 144K/Gjy O;
A-3: First Pay: 2024-11-25; Registration: 144U/Wtr I;
Y-9: First Pay: 2024-11-25; Registration: 144D/Jkr U; |
|
