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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 |
|---|
| A | PGN | 21.754 | 2.58 | - | - | - | - | S | 59.30% | - | Qflzu | I-Juiix | 155-165 | 155-165 | 160 | 6.13% | 6.218% | 32.33959 | | D | MZG | 75.705 | 3.27 | - | - | - | - | WW- | 2.67% | - | Cvlem | A-Kytfe | 600k | - | 675 | 10.98% | 11.238% | 45.39065 | | F | LVO | 696.668 | 4.63 | - | - | - | - | DD | 77.17% | - | Vamgo | L-Ulzcn | 110-120 | 110a | 105 | 6.12% | 6.198% | 80.48577 | | O | ECH | 84.986 | 3.30 | - | - | - | - | GGG- | 30.30% | - | Ktxib | O-Vxdtx | 250-260 | 250-260 | 255 | 6.96% | 7.067% | 32.39269 |
Tranche Comments F: First Pay: 2024-05-15; Registration: 144V Mknn;
A: First Pay: 2024-05-15; Registration: 144C Suxj;
O: First Pay: 2024-05-15; Registration: 144W Dzrh;
D: First Pay: 2024-05-15; Registration: 144M Nxkz; Pricing Speed 16.5% KBU ir 10% hrgsy-tk hsrr |
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