| 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 |
|---|
| S-1 | GSH | 973.636 | 6.36 | - | - | UUU | ZZZ | - | 37.80% | - | Onbiq | Y-Wwxzw | 160-165 | 170c | 170 | 4.00% | 5.709% | 57.11725 | | I-2 | OOK | 73.748 | 4.85 | - | - | XX | UU (T) | - | 50.80% | - | Yqwgp | X-Owrsl | 280-290 | 300f | 300 | 4.00% | 7.049% | 14.75329 | | V-1 | RBV | 81.480 | 5.73 | - | - | M | X (R) | - | 37.20% | - | Ughyx | Z-Cymlc | 325-335 | 350g | 350 | 4.00% | 7.549% | 54.67747 |
Tranche Comments S-1: First Pay: 2025-04-25; Registration: 144I/Uxs K;
I-2: First Pay: 2025-04-25; Registration: 144W/Oos A;
V-1: First Pay: 2025-04-25; Registration: 144K/Otb D; Pricing Speed 8% RHW sx 4-Rnsr Nsnh Ih |
|
