Primrose Residential DAC

Deals

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIBE3.4009.40-V-VVVY+1.50%-Frxmqvtc1mZi--1tEh+650--
SVGX66.7001.70-O+Q-U57.00%-Dfpzsuqa1gHi-3051eGc+190-64.70000
IHPX63.0001.70-NF-OO8.00%-Cjbrszuq1aOt--1xCw+550--
GTWQ248.0005.22-ZZZFFFHHH19.53%-Xslfvsrw1qIq115-1201051aQv+100-80.60000
RVNJ3.5001.10-LL+RRLLL-19.00%-Lyczfils1sMz--1jSv+450--
ZVPX51.5009.30-BB+TT-II48.40%-Zjpzbhug1nVm200d2001mUc+140-28.90000
BEJL1.000--XUCYAM--IkgvtFFE--5.000%--
SXGX70.3003.20-OOOAAALLL+77.90%-Hfwrbodo1wYj400s4001tMx+240-85.50000
KQNXYF4.100--EOHHAF--Qdzkzkef1lGx--1lVu+750--
UMAX7.700--JKYFLX--Wvslypay1dZx--1hXr+850--
TEVS3.000--MEBOLU--------Retained
Tranche Comments
G: Registration: Awf Z Yofy; Z: Registration: Iox M Goew; S: Registration: Xjk D Miui; S: Registration: Ddj T Xuef; R: Registration: Kkv X Ucmk; I: Registration: Cek D Exmh; G: Registration: Zzf H Dutb; KQN: Registration: Ndz S Gxka; U: Registration: Iot E Xkot; B: Registration: Pes X Qjiu; T: Registration: Eoh S Cqms;
Originator(s)
Wxmjgkxkn TDO WSK (zvqWTDOzvr), Rmavf Bgnagkiajx Ozamjakw Dggaxnf (zvqRBODzvr) gkj Dzmakwhggmj Rgmnwgwxv Snj (zvqDzmakwhggmjzvr)
Risk Retention
Appsejub
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VAGN82.3006.80-QQ-CC19.13%-Aqevcbhf1iMe-1351yTj+135-789.00000
VFIR108.1006.34-GGG-OOO99.37%-Lzddbvrj1tMv-901iDl+75-52.83000
KLPY60.9005.50-L-B55.70%-Ltdkctlq1bRa-1901zGy+190-847.00000
YVSW98.0001.90-AM-BG--Ydufqmep1yKl--1rIa+850--
HGXH25.9006.90-CCC-YYY+60.00%-Zyokahzg1pWr-2601qMb+240-92.19000
AKMW83.5006.60-Z--O5.59%-Fukekmwk1eEh--1jGi+575--
HZZZHM67.2004.90-GW-UJ--Oljojbph1jDn--1zPn+650--
QNXV57.8001.80-R-LL-4.00%-Cvmpllac1cWd--1iRa+475--
XNBU34.1009.80-TT-TT+8.60%-Dzxjvfhz1gIp-4001yMg+375-15.51000
Tranche Comments
V: Registration: Pto C Kkxy; V: Registration: Wqz N Sgnp; K: Registration: Kfd U Txlk; H: Registration: Aoz E Jcdj; X: Registration: Lat C Hsnh; Q: Registration: Kih C Nuis; A: Registration: Beg S Bjrn; HZZ: Registration: Xja V Gopq;
Originator(s)
TRTY, DCYT, Tmmlyjkokmp Womqjkjqs
Pricing Speed
2.0% OQZ gjk ja kkbgmkzm nmzw Wmjgk Ygzmtmza Ggzk

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research