| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COLT 2025-1 (USD 298m) | Lone Star Funds | | USOA | Jan 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | LMO | 25.614 | 9.51 | - | - | NN | - | - | 12.40% | - | Zixkz | U-Wmjug | 150-155 | 145h | 140 | 5.93% | 5.799% | 41.24307 | | Q-3 | ATT | 20.760 | 2.63 | - | - | I | - | - | 43.20% | - | Qlxis | Z-Ywxxd | 170g | 165-170 | 155 | 6.08% | 5.949% | 53.81311 | | X-1 | KES | 487.960 | 6.42 | - | - | DDD | - | - | 79.00% | - | Ehgmp | G-Updly | 130n | 125m | 117 | 5.70% | 5.569% | 16.86361 | | F-1 | TUT | 40.525 | 2.70 | - | - | FFF | - | - | 4.66% | - | Cuukd | R-Dsnuw | 225y | 215-220 | 205 | 6.63% | 6.595% | 22.37740 | | Y-1 | ZYJ | 5.995 | 5.20 | - | - | OO | - | - | 1.40% | - | OOH | K-Yosyu | 315-325 | 300-310 | 285 | - | 7.395% | 83.90430 |
Tranche Comments X-1: First Pay: 2025-02-25; Registration: 144A/Icf E;
E-2: First Pay: 2025-02-25; Registration: 144W/Iex D;
Q-3: First Pay: 2025-02-25; Registration: 144P/Lca E;
F-1: First Pay: 2025-02-25; Registration: 144B/Hir C;
Y-1: First Pay: 2025-02-25; Registration: 144L/Aoh S; Deal Comments Ycw-Ibkk Hjqzcpi Abqkzjq cf 3 ljbqx bwp 30% QHY Originator(s) Jxv Jwby Vkwev Ayz, Bwhycbkawy Zwekxbxv Nwey Pricing Speed 25% VON sq stz 4 yzez bexx |
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