C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2025-NPL5 (USD 300m) | Pretium Partners | | USOA | May 19, 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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N-1 | XSE | 230.231 | 1.12 | - | - | - | - | - | 55.00% | - | Ltxbp | H-Idjxo | 250d | 235-245 | 235 | 6.24% | 6.326% | 12.91035 | L-2 | UKW | 10.823 | 7.67 | - | - | - | - | - | 88.00% | - | Rsaqv | XVA | 9.00%n | 8.875-9% | - | 8.72% | 8.875% | 14.86103 |
Tranche Comments N-1: First Pay: 2025-06-25; Registration: 144A/Gbi Z;
L-2: First Pay: 2025-06-25; Registration: 144D/Feo S; Risk Retention MN - Cwgs FM/MC - Cwg |
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