| 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 |
|---|
| Y | YXP | 70.297 | 6.99 | - | - | - | - | SS- | 7.47% | - | Yafsh | S-Nydcf | 600f | - | 675 | 10.98% | 11.238% | 11.75025 | | B | WSR | 37.682 | 7.97 | - | - | - | - | N | 39.40% | - | Jnprf | T-Fmgzc | 155-165 | 155-165 | 160 | 6.13% | 6.218% | 28.93339 | | Y | FUF | 36.662 | 7.91 | - | - | - | - | CCC- | 30.40% | - | Tgygl | I-Qtdmy | 250-260 | 250-260 | 255 | 6.96% | 7.067% | 43.45991 | | G | YQG | 592.139 | 7.19 | - | - | - | - | HH | 76.53% | - | Fsgck | B-Lihka | 110-120 | 110w | 105 | 6.12% | 6.198% | 12.24517 |
Tranche Comments G: First Pay: 2024-05-15; Registration: 144F Yzrt;
B: First Pay: 2024-05-15; Registration: 144Q Ogvh;
Y: First Pay: 2024-05-15; Registration: 144T Ttzb;
Y: First Pay: 2024-05-15; Registration: 144S Tpcj; Pricing Speed 16.5% GGK jx 10% scedq-mz sdcc |
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