| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRET 2025-RPL3 (USD 364m) | Pretium Partners | | USOA | Jun 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | GHF | 650.808 | 3.62 | Dgg | - | - | - | - | 33.30% | - | Eufzh | W-Uaqrs | - | - | 185 | 4.15% | 5.868% | 40.18465 | | O-1 | MUK | 70.995 | 7.42 | Z2 | - | - | - | - | 18.87% | - | Buvfo | X-Quswj | - | - | 380 | 4.15% | 7.862% | 43.31860 | | K-2 | VBN | 59.290 | 8.55 | Pdd2 | - | - | - | - | 4.87% | - | Uyjay | T-Ihxbv | - | - | 450 | 4.15% | 8.562% | 33.92249 | | E-2 | USU | 82.730 | 7.95 | Wu2 | - | - | - | - | 71.52% | - | Iqinb | K-Rzqoa | - | - | 300 | 4.15% | 7.062% | 55.37150 |
Tranche Comments H-1: First Pay: 2025-06-25; Registration: 144I/Mdb O;
E-2: First Pay: 2025-06-25; Registration: 144E/Zkq B;
O-1: First Pay: 2025-06-25; Registration: 144D/Hfw H;
K-2: First Pay: 2025-06-25; Registration: 144X/Bfp D; Pricing Speed 8% MOF bt bbb 4 Abxm Mxyy |
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