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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 |
|---|
| B | LXO | 40.966 | 3.97 | - | - | - | - | NNN- | 73.30% | - | Vjlkq | J-Cimyo | 250-260 | 250-260 | 255 | 6.96% | 7.067% | 37.71523 | | T | HTN | 935.577 | 8.64 | - | - | - | - | RR | 83.91% | - | Nbixa | Y-Vhflk | 110-120 | 110k | 105 | 6.12% | 6.198% | 15.86704 | | S | INY | 79.243 | 2.80 | - | - | - | - | T | 93.80% | - | Xofof | Y-Sfxqb | 155-165 | 155-165 | 160 | 6.13% | 6.218% | 57.55853 | | O | FYC | 11.124 | 7.27 | - | - | - | - | KK- | 6.64% | - | Psckv | N-Ntwbm | 600r | - | 675 | 10.98% | 11.238% | 34.22566 |
Tranche Comments T: First Pay: 2024-05-15; Registration: 144T Fshc;
S: First Pay: 2024-05-15; Registration: 144H Oguz;
B: First Pay: 2024-05-15; Registration: 144N Mjtj;
O: First Pay: 2024-05-15; Registration: 144Y Vlhl; Pricing Speed 16.5% WLK sd 10% dgsaz-ya dagg |
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