| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| S-1 | PKQ | 154.681 | 3.22 | Dvv | - | - | - | - | 75.20% | - | Nutsk | S-Hbsxj | - | - | 185 | 4.15% | 5.868% | 63.99989 | | G-2 | HZW | 91.460 | 1.97 | Vf2 | - | - | - | - | 39.43% | - | Wlgsz | N-Axlwz | - | - | 300 | 4.15% | 7.062% | 72.24940 | | T-1 | MTZ | 89.713 | 8.90 | B2 | - | - | - | - | 25.60% | - | Qhwxt | U-Dnths | - | - | 380 | 4.15% | 7.862% | 45.24022 | | N-2 | KLM | 62.108 | 9.78 | Hii2 | - | - | - | - | 8.57% | - | Gauqq | T-Vbpsc | - | - | 450 | 4.15% | 8.562% | 35.94497 |
Tranche Comments S-1: First Pay: 2025-06-25; Registration: 144B/Zfy X;
G-2: First Pay: 2025-06-25; Registration: 144C/Avw J;
T-1: First Pay: 2025-06-25; Registration: 144B/Ama P;
N-2: First Pay: 2025-06-25; Registration: 144M/Qwl T; Pricing Speed 8% KPO dd dvb 4 Gbus Kull |
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