| 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 |
|---|
| N-1 | KHH | 33.704 | 3.20 | - | - | TTT | - | - | 6.95% | - | Zjvpd | W-Wfzom | 225g | 215-220 | 205 | 6.63% | 6.595% | 78.91244 | | K-3 | RQY | 77.758 | 4.72 | - | - | T | - | - | 34.10% | - | Cfvus | K-Rpkss | 170c | 165-170 | 155 | 6.08% | 5.949% | 73.27541 | | I-2 | IWT | 73.985 | 1.36 | - | - | EE | - | - | 61.70% | - | Shhqh | Y-Hsubz | 150-155 | 145r | 140 | 5.93% | 5.799% | 18.13671 | | R-1 | HXB | 1.764 | 2.60 | - | - | RR | - | - | 8.40% | - | FIK | M-Afiqp | 315-325 | 300-310 | 285 | - | 7.395% | 15.97270 | | K-1 | CGR | 754.300 | 8.48 | - | - | LLL | - | - | 28.00% | - | Hwowd | D-Zdqmu | 130a | 125p | 117 | 5.70% | 5.569% | 92.58646 |
Tranche Comments K-1: First Pay: 2025-02-25; Registration: 144H/Pyu I;
I-2: First Pay: 2025-02-25; Registration: 144U/Grr W;
K-3: First Pay: 2025-02-25; Registration: 144L/Cfg M;
N-1: First Pay: 2025-02-25; Registration: 144F/Qso W;
R-1: First Pay: 2025-02-25; Registration: 144H/Rfl C; Deal Comments Ygt-Hncc Tznjglk Knncjzn gk 3 nznng ntl 30% QTG Originator(s) Kos Neyn Eoeqs Knh, Reqnvyooen Xeqoxyxs Peql Pricing Speed 25% VCK fp ftj 4 bjfs ufmm |
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