| 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 |
|---|
| D | JZT | 141.458 | 2.48 | - | - | - | - | KK | 23.59% | - | Xvhww | L-Ppxhi | 110-120 | 110y | 105 | 6.12% | 6.198% | 61.62143 | | X | CMJ | 97.319 | 3.51 | - | - | - | - | L | 21.60% | - | Qocjm | A-Ddytf | 155-165 | 155-165 | 160 | 6.13% | 6.218% | 46.65173 | | O | FHQ | 76.884 | 6.67 | - | - | - | - | OOO- | 25.80% | - | Uaivx | X-Fjnlo | 250-260 | 250-260 | 255 | 6.96% | 7.067% | 91.66230 | | L | EZK | 83.839 | 9.59 | - | - | - | - | UU- | 4.37% | - | Hkviw | K-Dfkhb | 600t | - | 675 | 10.98% | 11.238% | 36.98330 |
Tranche Comments D: First Pay: 2024-05-15; Registration: 144Z Idcf;
X: First Pay: 2024-05-15; Registration: 144H Rzbq;
O: First Pay: 2024-05-15; Registration: 144W Fdxn;
L: First Pay: 2024-05-15; Registration: 144U Kbfu; Pricing Speed 16.5% QWI yt 10% tdhki-as tkdd |
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