| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| X | FQG | 774.595 | 3.60 | - | - | - | - | DD | 15.79% | - | Uffro | U-Sgtiu | 110-120 | 110i | 105 | 6.12% | 6.198% | 92.89741 | | Q | QPO | 74.555 | 8.39 | - | - | - | - | TTT- | 23.10% | - | Rslsb | S-Ejjwi | 250-260 | 250-260 | 255 | 6.96% | 7.067% | 44.71982 | | D | UCK | 61.758 | 3.74 | - | - | - | - | X | 78.30% | - | Tcwgf | Z-Nbtzg | 155-165 | 155-165 | 160 | 6.13% | 6.218% | 55.89121 | | V | FNQ | 27.434 | 1.10 | - | - | - | - | EE- | 5.20% | - | Wvxms | X-Opkhs | 600c | - | 675 | 10.98% | 11.238% | 49.52349 |
Tranche Comments X: First Pay: 2024-05-15; Registration: 144Z Atcx;
D: First Pay: 2024-05-15; Registration: 144U Rues;
Q: First Pay: 2024-05-15; Registration: 144H Ucwa;
V: First Pay: 2024-05-15; Registration: 144X Kqwf; Pricing Speed 16.5% UTB ff 10% dfyyr-nm dyff |
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