| 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 |
|---|
| J-1 | EQG | 74.684 | 7.36 | C2 | - | - | - | - | 18.34% | - | Jhzak | S-Ngxhj | - | - | 380 | 4.15% | 7.862% | 33.27644 | | X-1 | HLA | 655.368 | 6.38 | Zvv | - | - | - | - | 66.50% | - | Gcqsu | N-Hawwk | - | - | 185 | 4.15% | 5.868% | 27.39610 | | I-2 | KHN | 65.420 | 6.90 | Yg2 | - | - | - | - | 17.17% | - | Mquwx | I-Qhdhd | - | - | 300 | 4.15% | 7.062% | 10.56780 | | H-2 | VNR | 58.884 | 9.18 | Hmm2 | - | - | - | - | 6.50% | - | Nwjro | A-Fjklx | - | - | 450 | 4.15% | 8.562% | 15.91470 |
Tranche Comments X-1: First Pay: 2025-06-25; Registration: 144V/Xyp B;
I-2: First Pay: 2025-06-25; Registration: 144M/Unl O;
J-1: First Pay: 2025-06-25; Registration: 144N/Lde T;
H-2: First Pay: 2025-06-25; Registration: 144U/Cid K; Pricing Speed 8% KNZ xx xig 4 Agft Kfaa |
|
|
|
