C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PMIT 2024-1 (USD 136m) | Prosper Funding LLC | | USOA | Mar 25, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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K | YIY | 71.591 | 7.79 | - | - | - | - | RR- | 5.98% | - | Eqrvw | H-Ecmic | 600c | - | 675 | 10.98% | 11.238% | 99.96055 | B | KQC | 57.199 | 6.12 | - | - | - | - | B | 46.10% | - | Tzkxi | R-Hqkxr | 155-165 | 155-165 | 160 | 6.13% | 6.218% | 93.65392 | P | TRF | 88.101 | 7.46 | - | - | - | - | GGG- | 39.20% | - | Orzzz | O-Gnghp | 250-260 | 250-260 | 255 | 6.96% | 7.067% | 65.86630 | H | FCK | 622.722 | 2.14 | - | - | - | - | HH | 85.87% | - | Taona | G-Lsmvq | 110-120 | 110k | 105 | 6.12% | 6.198% | 11.69445 |
Tranche Comments H: First Pay: 2024-05-15; Registration: 144F Uowi;
B: First Pay: 2024-05-15; Registration: 144K Hfzq;
P: First Pay: 2024-05-15; Registration: 144X Cdfx;
K: First Pay: 2024-05-15; Registration: 144H Ynqd; Pricing Speed 16.5% NZM hd 10% iwzrt-zk irww |
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