| 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 |
|---|
| P-1 | ZSM | 23.628 | 6.19 | - | - | C | G | - | 57.27% | - | Drmen | K-Njkzq | - | - | 300 | 4.00% | 7.350% | 44.74711 | | D-1 | YOF | 381.751 | 7.00 | - | - | WWW | JJJ | - | 25.36% | - | Cgvgs | R-Rzctz | - | - | 145 | 4.00% | 5.752% | 94.46480 | | E-2 | VBO | 16.959 | 2.68 | - | - | LLL | ZZZ | - | 78.98% | - | Zjmii | I-Mdjby | - | - | 325 | 4.00% | 7.600% | 57.38518 | | R-2 | URE | 52.740 | 2.37 | - | - | TT | BB | - | 32.60% | - | Wzgib | O-Uidzv | - | - | 260 | 4.00% | 6.950% | 52.63759 |
Tranche Comments D-1: First Pay: 2025-02-20; Registration: 144Q/Udo J;
R-2: First Pay: 2025-02-20; Registration: 144B/Ijp Q;
P-1: First Pay: 2025-02-20; Registration: 144K/Pct W;
E-2: First Pay: 2025-02-20; Registration: 144F/Nud B; Pricing Speed 8% HZR np nzz 4 Ezko Hkkk |
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