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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PROG 2025-SFR3 (USD 588m)Pretium PartnersUSOA
Jun 11, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NIOH15.5005.70--PPP--TTT23.98%-WbrulD-Vbrcf210-220210-2202103.39%6.118%78.20786
ZGMT74.4032.30--PH-BBB-49.81%-SipzmP-Oksjw250-260245-2552453.39%6.468%19.13360
LINO673.1121.20--VVV-RRR13.27%-WvaljZ-Snftg120-125115-1201053.39%5.068%37.22857
COCB75.6308.20--NN--XX-17.41%-GvznuP-Fsbcs150-160150-1601453.39%5.468%76.45082
NGOB72.8003.60--J--V-10.65%-ErtvhE-Twhqe180-190175-1851703.39%5.718%11.83402
Filings
Tranche Comments
L: First Pay: 2025-08-19; Registration: 144B/Izx F; C: First Pay: 2025-08-19; Registration: 144Z/Tob I; N: First Pay: 2025-08-19; Registration: 144H/Dif Y; N: First Pay: 2025-08-19; Registration: 144I/Cqh N; Z: First Pay: 2025-08-19; Registration: 144P/Wql T;
Risk Retention
QQ - Bkpg BQ - Xn

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