| 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 |
|---|
| M-2 | YPQ | 64.530 | 8.27 | Dmm2 | - | - | - | - | 1.29% | - | Nmzwf | N-Ydkuo | - | - | 450 | 4.15% | 8.562% | 93.18668 | | O-1 | NNA | 922.734 | 9.49 | Cgg | - | - | - | - | 76.70% | - | Gosnk | J-Pgkbi | - | - | 185 | 4.15% | 5.868% | 66.68543 | | G-2 | PVQ | 60.140 | 9.59 | Hp2 | - | - | - | - | 81.17% | - | Nwosq | X-Ozrwh | - | - | 300 | 4.15% | 7.062% | 10.55240 | | L-1 | LIK | 27.895 | 7.16 | J2 | - | - | - | - | 58.10% | - | Kcuvx | N-Ujcod | - | - | 380 | 4.15% | 7.862% | 76.24276 |
Tranche Comments O-1: First Pay: 2025-06-25; Registration: 144X/Trx P;
G-2: First Pay: 2025-06-25; Registration: 144Y/Pkg B;
L-1: First Pay: 2025-06-25; Registration: 144E/Hmd T;
M-2: First Pay: 2025-06-25; Registration: 144Z/Hmy V; Pricing Speed 8% LJX nd ndk 4 Ikkb Lkll |
|
|
|
