C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2024-NPL9 (USD 262m) | Pretium Partners | | USOA | Dec 12, 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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P-2 | XZM | 61.859 | 2.80 | - | - | - | - | - | 21.00% | - | Knozu | TSH | 9.00-9.125% | 8.875-9.00% | - | 8.59% | 8.750% | 33.16028 | J-1 | KCR | 968.640 | 3.98 | - | - | - | - | - | 11.00% | - | Ehgsy | W-Kkyhu | 175-180 | 175v | 175 | 5.85% | 5.923% | 71.78651 |
Tranche Comments J-1: First Pay: 2025-01-25; Registration: 144T/Qsv H;
P-2: First Pay: 2025-01-25; Registration: 144C/Jee S; |
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