C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | PRET 2025-NPL7 (USD 303m) | Pretium Partners | | USOA | Jul 7, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | COE | 76.534 | 5.20 | - | - | - | - | - | 71.00% | - | Fpuse | RXP | 8.75%u | - | - | - | - | 440.00000 | E-1 | XEC | 511.372 | 3.88 | - | - | - | - | - | 18.00% | - | Hbihr | D-Zfcwt | 195-200 | - | - | - | - | 735.00000 |
Tranche Comments E-1: Registration: 144E/Zuj U;
V-2: Registration: 144C/Zjt H; |
|