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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W-1 | BMC | 762.870 | 8.12 | - | - | - | - | - | 62.00% | - | Ftpgv | S-Xkszr | 175-180 | 175q | 175 | 5.85% | 5.923% | 83.17916 | C-2 | KCX | 70.984 | 3.70 | - | - | - | - | - | 19.00% | - | Osjsm | COK | 9.00-9.125% | 8.875-9.00% | - | 8.59% | 8.750% | 70.63190 |
Tranche Comments W-1: First Pay: 2025-01-25; Registration: 144W/Ubz J;
C-2: First Pay: 2025-01-25; Registration: 144G/Ync Q; |
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