| 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 |
|---|
| N | OWY | 76.492 | 4.93 | - | - | - | - | B | 49.60% | - | Toqll | T-Ngplk | 155-165 | 155-165 | 160 | 6.13% | 6.218% | 48.91722 | | U | VQN | 90.935 | 6.70 | - | - | - | - | LLL- | 84.20% | - | Caayk | T-Qnsqv | 250-260 | 250-260 | 255 | 6.96% | 7.067% | 83.28398 | | Y | YJO | 814.444 | 3.46 | - | - | - | - | LL | 96.15% | - | Qjxft | R-Rzuwi | 110-120 | 110b | 105 | 6.12% | 6.198% | 55.55524 | | M | XJH | 92.140 | 8.89 | - | - | - | - | NN- | 7.24% | - | Eccvz | B-Whpfq | 600i | - | 675 | 10.98% | 11.238% | 28.10912 |
Tranche Comments Y: First Pay: 2024-05-15; Registration: 144I Qhtj;
N: First Pay: 2024-05-15; Registration: 144R Xtpd;
U: First Pay: 2024-05-15; Registration: 144S Pgqz;
M: First Pay: 2024-05-15; Registration: 144F Zjeh; Pricing Speed 16.5% CVG fl 10% ftddj-ly fdtt |
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