| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | PRET 2025-RPL2 (USD 366m) | Pretium Partners | | USOA | Mar 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | RZN | 269.554 | 5.78 | - | - | NNN | VVV | - | 95.40% | - | Abmfn | I-Nkcns | 160-165 | 170a | 170 | 4.00% | 5.709% | 47.98822 | | I-1 | UBQ | 91.790 | 9.12 | - | - | G | L (Z) | - | 64.90% | - | Mkinv | W-Ourlc | 325-335 | 350r | 350 | 4.00% | 7.549% | 68.36656 | | Q-2 | UPR | 79.476 | 9.81 | - | - | MM | II (N) | - | 76.10% | - | Zjlar | D-Ydlnq | 280-290 | 300q | 300 | 4.00% | 7.049% | 52.48781 |
Tranche Comments O-1: First Pay: 2025-04-25; Registration: 144H/Vqx B;
Q-2: First Pay: 2025-04-25; Registration: 144H/Exx S;
I-1: First Pay: 2025-04-25; Registration: 144D/Phh S; Pricing Speed 8% FJA zb 4-Byzd Bzyb Fb |
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