| 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 |
|---|
| J-1 | PLI | 15.456 | 1.71 | O2 | - | - | - | - | 78.93% | - | Jyozw | R-Hmovf | - | - | 380 | 4.15% | 7.862% | 93.99072 | | T-2 | YZN | 14.830 | 4.67 | Mw2 | - | - | - | - | 54.99% | - | Bctvj | L-Wioae | - | - | 300 | 4.15% | 7.062% | 54.54430 | | Z-2 | YVR | 42.166 | 6.57 | Prr2 | - | - | - | - | 3.39% | - | Qtrio | Q-Girln | - | - | 450 | 4.15% | 8.562% | 83.39427 | | L-1 | XAX | 696.886 | 3.78 | Fhh | - | - | - | - | 41.20% | - | Yciyn | P-Mcuoz | - | - | 185 | 4.15% | 5.868% | 97.57420 |
Tranche Comments L-1: First Pay: 2025-06-25; Registration: 144H/Vwu H;
T-2: First Pay: 2025-06-25; Registration: 144C/Hnv F;
J-1: First Pay: 2025-06-25; Registration: 144C/Iqq T;
Z-2: First Pay: 2025-06-25; Registration: 144H/Euz D; Pricing Speed 8% APC wx wpt 4 Rtca Acnn |
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