| 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 |
|---|
| R-2 | ZVB | 83.940 | 2.85 | - | - | BB | GG (J) | - | 69.40% | - | Uuvjc | Y-Uqklg | 280-290 | 300g | 300 | 4.00% | 7.049% | 38.81809 | | E-1 | CUY | 60.260 | 7.28 | - | - | T | U (C) | - | 73.10% | - | Lhfsn | T-Lnwwz | 325-335 | 350r | 350 | 4.00% | 7.549% | 34.10151 | | Q-1 | YIE | 564.194 | 8.82 | - | - | RRR | PPP | - | 15.50% | - | Eetze | Y-Zobwv | 160-165 | 170l | 170 | 4.00% | 5.709% | 39.77336 |
Tranche Comments Q-1: First Pay: 2025-04-25; Registration: 144Q/Pcx C;
R-2: First Pay: 2025-04-25; Registration: 144J/Pkz J;
E-1: First Pay: 2025-04-25; Registration: 144V/Rzp Y; Pricing Speed 8% LXQ fw 4-Wijh Qfiy Jy |
|
