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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M3 | KHM | 73.787 | 4.50 | - | - | K | - | - | 82.95% | - | Dysgz | - | - | - | - | 5.97% | - | - | PM | PPB | 42.000 | - | - | - | KZ | - | - | - | - | HdrkFap | - | - | - | - | 0.000% | - | Retained | B1 | RPD | 729.977 | 3.20 | - | - | JJJ | - | - | 73.62% | - | Tlizl | - | - | - | - | 5.66% | - | - | R1 | YRS | 43.220 | 5.73 | - | - | UUU | - | - | 94.90% | - | Nlwse | - | - | - | - | 6.49% | - | - | H2 | MND | 1.500 | 4.55 | - | - | I | - | - | 8.93% | - | Nnqpk | - | - | - | - | 7.82% | - | - | N2 | EML | 89.904 | 5.60 | - | - | OO | - | - | 51.53% | - | Tpsey | - | - | - | - | 5.87% | - | - | EC | UJL | 357.440 | - | - | - | UF | - | - | - | - | JcxfRvg | - | - | - | - | 0.000% | - | Retained | M3 | AGD | 69.503 | 6.50 | - | - | PS | - | - | - | - | Qlrmw | - | - | - | - | 7.82% | - | - | FF | ROJ | 329.801 | - | - | - | QB | - | - | - | - | Mjkir | - | - | - | - | 5.993% | - | Retained | K1 | CKM | 1.305 | 6.45 | - | - | QQ | - | - | 2.25% | - | Acukv | - | - | - | - | 6.94% | - | - | X | CVM | 1.000 | - | - | - | WK | - | - | - | - | BevvAqi | - | - | - | - | 0.000% | - | Retained |
Tranche Comments B1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144R Oajz;
N2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144U Gkfz;
M3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144H Kpti;
R1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144B Uuoe;
K1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144E Hpee;
H2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144V Dsev;
M3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144U Eirk;
EC: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144M Vpvz; Comments: Bpskmomtmcvt;
PM: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144G Uggo; Comments: Wsovsmrossyo;
FF: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144X Danr; Comments: Suyutomttkct;
X: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144Q Yfjn; |
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