| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VCAT 2025-NPL2 (USD 320m) | VWH Capital | | USOA | Jan 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | AVZ | 947.160 | 9.61 | - | - | - | - | - | - | - | Zjprf | F-Mjghd | 170-175 | - | 180 | 5.98% | - | - | | L2 | CSJ | 41.290 | 3.97 | - | - | - | - | - | - | - | Ayxvw | K-Gqnpf | - | - | - | 8.84% | - | - | | N | HFM | 6.100 | 9.56 | - | - | - | - | - | - | - | NvtmDgs | H-Ncwbi | - | - | - | 0.00% | - | - |
Tranche Comments U1: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144P/Loy Q;
L2: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144E/Pto U;
N: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144X/Lvl J; Deal Comments Gsv Xpvv Wsnxscd 1.00 Risk Retention AZ - Ynno AA - Ynn |
|
