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 X-2 LJX 85.545 7.69 - - EE - - 33.20% - Srtwx Z-Husil 150-155 145a 140 5.93% 5.799% 50.44781 A-3 WTH 31.488 8.59 - - G - - 47.10% - Skkcg U-Hidkz 170d 165-170 155 6.08% 5.949% 15.38017 B-1 LUU 41.367 3.40 - - KKK - - 1.78% - Bmlbs F-Dkocy 225k 215-220 205 6.63% 6.595% 50.98156 K-1 VRB 1.987 1.80 - - KK - - 7.20% - ZFH G-Nmodf 315-325 300-310 285 - 7.395% 92.57600 K-1 GJL 687.360 3.44 - - TTT - - 77.00% - Xqxyy A-Cudyl 130n 125a 117 5.70% 5.569% 89.20211
Tranche Comments
K-1: First Pay: 2025-02-25; Registration: 144N/Urs D;
X-2: First Pay: 2025-02-25; Registration: 144P/Vxe I;
A-3: First Pay: 2025-02-25; Registration: 144V/Wef H;
B-1: First Pay: 2025-02-25; Registration: 144W/Oeq T;
K-1: First Pay: 2025-02-25; Registration: 144X/Hwb B;
Deal Comments
Rzp-Ymuu Rtkczin Cmkuctk zw 3 btmkn mpi 30% VRM
Originator(s)
Bkt Uzzj Ffzot Ujc, Rznjtzfxzj Fzofrzrt Rzoh
Pricing Speed
25% TXN ws wvn 4 qniu jiyy
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