C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PNT 2025-1 (USD 197m) | Point Digital Finance Inc (dba Point) | | USOA | May 16, 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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Q-1 | NZS | 350.800 | 9.35 | - | - | - | K (V) | - | 63.90% | - | Ifjtm | P-Ybtwj | 330-340 | 315-325 | 295 | 6.25% | 6.899% | 39.78800 | W-2 | HPP | 13.000 | 9.50 | - | - | - | CCC (N) | - | 94.44% | - | Qfkau | N-Mhbsl | 430-440 | 425x | 415 | 7.50% | 8.086% | 48.46937 |
Tranche Comments Q-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144H/Gjg Z;
W-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144N/Vxn R; Pricing Speed 15% ZZI, 3.0% IZG uq yxwyjuyp Iypygwuxqx Iauy |
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