C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2025-NPL2 (USD 304m) | Pretium Partners | | USOA | Feb 28, 2025 | | 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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E-1 | LKM | 675.820 | 9.61 | - | - | - | - | - | 85.00% | - | Gacqc | I-Uxgve | - | - | 190 | 5.84% | 5.907% | 35.36339 | E-2 | MUI | 54.830 | 6.77 | - | - | - | - | - | 88.00% | - | Tbuzb | ZLP | - | - | - | 8.23% | 8.375% | 32.99443 |
Tranche Comments E-1: First Pay: 2025-03-25; Registration: 144W/Tsh V;
E-2: First Pay: 2025-03-25; Registration: 144I/Pbq U; |
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