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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X-1 | LJH | 520.940 | 6.39 | - | - | - | - | - | 52.00% | - | Giwrk | R-Vbhov | 175-180 | 175o | 175 | 5.85% | 5.923% | 27.38617 | W-2 | BFC | 89.157 | 2.70 | - | - | - | - | - | 32.00% | - | Foywy | KAH | 9.00-9.125% | 8.875-9.00% | - | 8.59% | 8.750% | 32.58747 |
Tranche Comments X-1: First Pay: 2025-01-25; Registration: 144W/Mqx X;
W-2: First Pay: 2025-01-25; Registration: 144B/Mwk N; |
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