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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V-2 | ETZ | 49.394 | 2.11 | - | - | - | - | - | 75.00% | - | Dyazz | CFX | 9.00%r | 8.875-9% | - | 8.72% | 8.875% | 75.44735 | J-1 | LZP | 764.166 | 8.55 | - | - | - | - | - | 24.00% | - | Wywfq | R-Hxlgc | 250z | 235-245 | 235 | 6.24% | 6.326% | 56.87883 |
Tranche Comments J-1: First Pay: 2025-06-25; Registration: 144Z/Zib T;
V-2: First Pay: 2025-06-25; Registration: 144D/Aru F; Risk Retention RR - Liof PR/RN - Lio |
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