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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C-1 | NSG | 975.110 | 1.61 | - | - | - | - | - | 86.00% | - | Cyhgp | R-Txznf | - | - | 190 | 5.84% | 5.907% | 22.76756 | Q-2 | KYK | 75.393 | 5.52 | - | - | - | - | - | 73.00% | - | Umbge | VXG | - | - | - | 8.23% | 8.375% | 64.35248 |
Tranche Comments C-1: First Pay: 2025-03-25; Registration: 144I/Qnc F;
Q-2: First Pay: 2025-03-25; Registration: 144B/Wnb N; |
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