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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R-2 | KWF | 38.375 | 6.13 | - | - | - | - | - | 78.00% | - | Otxvn | PUD | - | - | - | 8.23% | 8.375% | 75.57212 | G-1 | GFQ | 384.800 | 5.41 | - | - | - | - | - | 72.00% | - | Knvim | Y-Olsaq | - | - | 190 | 5.84% | 5.907% | 51.76125 |
Tranche Comments G-1: First Pay: 2025-03-25; Registration: 144V/Pns Q;
R-2: First Pay: 2025-03-25; Registration: 144C/Bxc V; |
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