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| 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 |
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| R | EXE | 163.888 | 9.68 | - | - | - | - | KK | 32.72% | - | Gsubd | O-Ogzlo | 110-120 | 110v | 105 | 6.12% | 6.198% | 64.37450 | | Z | FNL | 62.411 | 3.18 | - | - | - | - | E | 60.60% | - | Brrqj | V-Abfax | 155-165 | 155-165 | 160 | 6.13% | 6.218% | 16.27030 | | W | UFV | 47.445 | 7.36 | - | - | - | - | OO- | 1.36% | - | Ctfem | D-Iowaa | 600l | - | 675 | 10.98% | 11.238% | 59.37616 | | F | ZLF | 55.105 | 4.34 | - | - | - | - | AAA- | 22.70% | - | Dolmf | J-Diyqk | 250-260 | 250-260 | 255 | 6.96% | 7.067% | 89.76529 |
Tranche Comments R: First Pay: 2024-05-15; Registration: 144R Kvpk;
Z: First Pay: 2024-05-15; Registration: 144P Gufj;
F: First Pay: 2024-05-15; Registration: 144D Npkb;
W: First Pay: 2024-05-15; Registration: 144E Nigu; Pricing Speed 16.5% VFA yf 10% fdqkg-xd fkdd |
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