| 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 |
|---|
| D3 | RWE | 31.149 | 1.79 | - | - | D | - | C+ | 55.19% | - | Cmcei | N-Jtyfa | 160-165 | 160j | 155 | 5.99% | 5.858% | 15.99111 | | D1N | OAP | 1.875 | 7.89 | - | - | ZE | - | AAA- | 9.65% | - | Uvobk | X-Dgacs | 260-270 | 250-260 | 240 | 6.83% | 6.792% | 92.25657 | | L1 | OWW | 731.924 | 8.13 | - | - | ZZZ | - | MMM | 33.00% | - | Sjzzi | A-Qhqdj | 125-130 | 130v | 130 | 5.74% | 5.608% | 21.67776 | | H1H | EJN | 24.650 | 7.88 | - | - | SJ | - | EE- | 4.10% | - | - | - | - | - | - | - | - | - | | Y1 | VVQ | 67.811 | 4.99 | - | - | QQQ- | - | FFF+ | 4.20% | - | Ecrml | H-Eoxvo | 210-220 | 210l | 205 | 6.48% | 6.442% | 65.42255 | | A2 | ZMB | 35.207 | 9.11 | - | - | MM | - | DD | 37.00% | - | Rjpib | S-Hldqc | 145-150 | 145b | 145 | 5.89% | 5.758% | 73.66280 |
Tranche Comments L1: First Pay: 2025-02-25; Registration: 144Y/Bex I;
A2: First Pay: 2025-02-25; Registration: 144W/Mxy M;
D3: First Pay: 2025-02-25; Registration: 144N/Npu D;
Y1: First Pay: 2025-02-25; Registration: 144L/Mhh E;
D1N: First Pay: 2025-02-25; Registration: 144W/Mcz T;
H1H: First Pay: 2025-02-25; Registration: 144V/Msu G; Deal Comments Nhuixato Oaxamhuixak Xtuaa xi (i) 2-tatas tax (ii) ataoiaa xi (t) 3-tatas tax (u) 30% hxxo itmuxa Risk Retention LR - Gkon QL - Gko Pricing Speed 25% BNE ps 4oo nbss |
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