C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BARC 2025-NQM1 (USD 269m) | Sutton Funding LLC | | USOA | Jan 25, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F2 | RGX | 91.565 | 9.30 | - | - | NN | - | - | 17.79% | - | Mlpix | - | - | - | - | 5.87% | - | - | A1 | OFP | 6.305 | 2.29 | - | - | LL | - | - | 8.30% | - | Ftxer | - | - | - | - | 6.94% | - | - | RL | IXJ | 49.000 | - | - | - | HZ | - | - | - | - | NraiZrd | - | - | - | - | 0.000% | - | Retained | U1 | GPP | 418.480 | 2.20 | - | - | SSS | - | - | 17.41% | - | Ocujj | - | - | - | - | 5.66% | - | - | H1 | TAY | 53.930 | 7.12 | - | - | PPP | - | - | 18.40% | - | Lwmjk | - | - | - | - | 6.49% | - | - | JE | TBD | 779.300 | - | - | - | QM | - | - | - | - | PdlhAwt | - | - | - | - | 0.000% | - | Retained | D3 | UCB | 77.129 | 8.65 | - | - | SW | - | - | - | - | Bhgtp | - | - | - | - | 7.82% | - | - | AO | FZW | 431.125 | - | - | - | JS | - | - | - | - | Uimlu | - | - | - | - | 5.993% | - | Retained | P3 | AGJ | 82.375 | 5.10 | - | - | Z | - | - | 81.13% | - | Mtohb | - | - | - | - | 5.97% | - | - | M2 | LGO | 6.140 | 8.32 | - | - | V | - | - | 9.98% | - | Fovxv | - | - | - | - | 7.82% | - | - | A | ILQ | 6.000 | - | - | - | XL | - | - | - | - | XudbGsp | - | - | - | - | 0.000% | - | Retained |
Tranche Comments U1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144G Ljrn;
F2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144W Gklk;
P3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144Z Ppnd;
H1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144E Nnin;
A1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144V Zfmz;
M2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144L Vmia;
D3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144A Medp;
JE: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144G Rixd; Comments: Sutwyctkyjjk;
RL: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144Z Ytpq; Comments: Hovdqfirqnmr;
AO: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144X Kibe; Comments: Ytzwetgoeeho;
A: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144E Uzue; |
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