| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2024-RPL4 (USD 302m) | Balbec Capital LP | | USOA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | OAX | 68.199 | 2.30 | Bs2 | - | - | - | - | 22.86% | - | Vghqz | D-Dwhra | 220-230 | 215-220 | 210 | 4.00% | 6.401% | 35.77475 | | G3 | MMM | 8.566 | 4.30 | M2 | - | - | - | - | 89.50% | - | Mwuro | R-Ibrmc | 265-275 | 255-265 | 255 | 4.00% | 6.851% | 72.46404 | | Y1 | JAU | 51.477 | 3.90 | Vvv2 | - | - | - | - | 82.30% | - | Xlwum | H-Jazuf | 305-320 | 305-320 | 295 | 4.00% | 7.251% | 75.14180 | | D2 | AMF | 9.470 | 7.20 | Cq2 | - | - | - | - | 43.00% | - | Cmkxt | V-Ulxkn | 550-575 | 550-575 | 560 | 4.00% | 9.901% | 15.77080 | | R1 | EAQ | 813.310 | 5.50 | Xaa | - | - | - | - | 97.33% | - | Asuxj | M-Ntpmd | 130-135 | 130-135 | 125 | 4.00% | 5.562% | 75.83940 |
Tranche Comments R1: First Pay: 2025-01-27; Registration: 144I/Jvl D;
R2: First Pay: 2025-01-27; Registration: 144T/Abm C;
G3: First Pay: 2025-01-27; Registration: 144D/Zfa W;
Y1: First Pay: 2025-01-27; Registration: 144B/Drx S;
D2: First Pay: 2025-01-27; Registration: 144P/Vwy G; Risk Retention ZH - Feds CZ/ZW - Fed Pricing Speed 8% JSE ps piq 4 Eqki Jkii |
|
