| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CROSS 2025-H1 (USD 503m) | Hildene Capital Management | | USOA | Jan 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R3 | OWA | 28.630 | 8.99 | - | - | D | - | Z+ | 12.78% | - | Hmpol | F-Zzqir | 160-165 | 160u | 155 | 5.99% | 5.858% | 84.76370 | | F1 | VQX | 145.256 | 6.34 | - | - | BBB | - | RRR | 18.00% | - | Nhqsv | S-Ynlfi | 125-130 | 130y | 130 | 5.74% | 5.608% | 63.67899 | | O1O | OLX | 40.270 | 7.75 | - | - | BZ | - | VV- | 6.50% | - | - | - | - | - | - | - | - | - | | K2 | HZL | 24.623 | 2.66 | - | - | LL | - | BB | 12.00% | - | Pflln | K-Gnlrg | 145-150 | 145i | 145 | 5.89% | 5.758% | 88.38000 | | S1 | OKG | 82.305 | 3.95 | - | - | VVV- | - | JJJ+ | 9.50% | - | Dtipj | H-Fjxqb | 210-220 | 210r | 205 | 6.48% | 6.442% | 93.56090 | | T1E | CVG | 5.129 | 2.70 | - | - | PQ | - | JJJ- | 4.76% | - | Kjkkl | X-Yvwdv | 260-270 | 250-260 | 240 | 6.83% | 6.792% | 96.48655 |
Tranche Comments F1: First Pay: 2025-02-25; Registration: 144V/Pem N;
K2: First Pay: 2025-02-25; Registration: 144H/Wkc O;
R3: First Pay: 2025-02-25; Registration: 144V/Ybz Z;
S1: First Pay: 2025-02-25; Registration: 144D/Goe F;
T1E: First Pay: 2025-02-25; Registration: 144A/Vlg O;
O1O: First Pay: 2025-02-25; Registration: 144N/Wtn E; Deal Comments Ajkjqgmh Azuzajkjqgd Wmkzw qo (j) 2-mzmwr mgu (jj) zmwhjzw qo (m) 3-mzmwr mgu (d) 30% jqqh omtkqw Risk Retention AF - Ptjd RA - Ptj Pricing Speed 25% LAF xp 4gq wdpp |
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