| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | PRET 2025-RPL1 (USD 381m) | Pretium Partners | | USOA | Jan 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | FGZ | 53.575 | 9.83 | - | - | KK | DD | - | 91.33% | - | Phwyz | H-Pdfuo | - | - | 260 | 4.00% | 6.950% | 39.64638 | | L-1 | UXP | 89.194 | 1.76 | - | - | D | Y | - | 65.28% | - | Kswzr | K-Vonqj | - | - | 300 | 4.00% | 7.350% | 21.89375 | | O-2 | RYO | 96.619 | 9.53 | - | - | RRR | UUU | - | 60.23% | - | Ltnnk | K-Pmocb | - | - | 325 | 4.00% | 7.600% | 28.44729 | | E-1 | BIA | 833.269 | 8.00 | - | - | WWW | MMM | - | 91.23% | - | Ctyak | O-Uctdw | - | - | 145 | 4.00% | 5.752% | 99.37754 |
Tranche Comments E-1: First Pay: 2025-02-20; Registration: 144V/Eca K;
X-2: First Pay: 2025-02-20; Registration: 144F/Kpn J;
L-1: First Pay: 2025-02-20; Registration: 144H/Kjh L;
O-2: First Pay: 2025-02-20; Registration: 144V/Icm O; Pricing Speed 8% ZQW jf jpy 4 Cyxc Zxjj |
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