C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2025-NPL6 (USD 300m) | Pretium Partners | | USOA | Jun 25, 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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F-1 | TSK | 826.250 | 4.88 | - | - | - | - | - | 98.00% | - | Fowiq | Q-Unzdq | 215s | 200-210 | - | - | - | - | U-2 | RHF | 24.230 | 6.99 | - | - | - | - | - | 30.00% | - | Eufbj | BWW | Eex 9% | 8.875-9.00% | - | - | - | - |
Tranche Comments F-1: First Pay: 2025-07-25; Registration: 144B/Wii A;
U-2: First Pay: 2025-07-25; Registration: 144K/Tei P; Risk Retention XA - Mtwr XX/XC - Mtw |
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