| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| U-2 | LNA | 78.362 | 2.51 | Wtt2 | - | - | - | - | 8.59% | - | Tauzh | O-Fmshk | - | - | 450 | 4.15% | 8.562% | 89.12501 | | X-1 | HIF | 528.269 | 1.14 | Yll | - | - | - | - | 59.70% | - | Ckvcp | G-Uociv | - | - | 185 | 4.15% | 5.868% | 20.14232 | | X-1 | PMF | 53.888 | 3.47 | P2 | - | - | - | - | 70.58% | - | Nguxc | W-Qcttq | - | - | 380 | 4.15% | 7.862% | 12.60560 | | T-2 | LHR | 97.680 | 7.45 | Rr2 | - | - | - | - | 30.52% | - | Eikzf | P-Ouprq | - | - | 300 | 4.15% | 7.062% | 66.87770 |
Tranche Comments X-1: First Pay: 2025-06-25; Registration: 144V/Twi V;
T-2: First Pay: 2025-06-25; Registration: 144D/Wzo S;
X-1: First Pay: 2025-06-25; Registration: 144D/Ami K;
U-2: First Pay: 2025-06-25; Registration: 144N/Two F; Pricing Speed 8% KTP qn qtg 4 Xgyy Kyzz |
|
|
|
