| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRET 2025-RPL2 (USD 366m) | Pretium Partners | | USOA | Mar 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | AHN | 53.957 | 2.81 | - | - | DD | TT (H) | - | 70.50% | - | Lpgjm | S-Wbazb | 280-290 | 300z | 300 | 4.00% | 7.049% | 27.16508 | | O-1 | FIT | 14.800 | 8.35 | - | - | M | B (Z) | - | 74.60% | - | Okkki | R-Puffp | 325-335 | 350k | 350 | 4.00% | 7.549% | 64.66535 | | F-1 | FGF | 664.253 | 7.10 | - | - | SSS | OOO | - | 87.40% | - | Izxbf | T-Rynpf | 160-165 | 170f | 170 | 4.00% | 5.709% | 95.73130 |
Tranche Comments F-1: First Pay: 2025-04-25; Registration: 144N/Ado Y;
O-2: First Pay: 2025-04-25; Registration: 144Q/Gof K;
O-1: First Pay: 2025-04-25; Registration: 144E/Fqp S; Pricing Speed 8% ZON uj 4-Zfsx Sufw Dw |
|
