| 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 |
|---|
| G-3 | MZQ | 472.172 | 7.71 | Eyy | - | - | - | YYY | 58.00% | - | Jjrzq | S-Msaki | 165-170 | 165-170 | 165 | 5.50% | 5.841% | 61.35235 | | T-9 | ZSQ | 38.204 | 12.80 | Pcc | - | - | - | HHH | 59.00% | - | Otbup | B-Nakyn | 165-170 | 165-170 | 165 | 5.50% | 6.099% | 77.29570 | | P-1 | YFV | 185.000 | 5.20 | Lww | - | - | - | EEE | 48.00% | - | Njsqr | - | <1-06>-<1-10> dd Fdh DWRO 5.5 | <1-06>-<1-10> aa Kay QXHT 5.5 | <1-00> rc Zaj HNEE 5.5 | 5.50% | 6.015% | 93.18347 |
Tranche Comments P-1: First Pay: 2024-11-25; Registration: 144C/Tnq B;
G-3: First Pay: 2024-11-25; Registration: 144Q/Ukg J;
T-9: First Pay: 2024-11-25; Registration: 144H/Gui Z; |
|
