C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BABS 2025-RM10 (USD 193m) | Brean Capital LLC | | USOA | Jan 22, 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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B2 | WAP | 5.800 | 60.20 | - | - | - | L | - | - | - | Knros | - | - | - | - | 5.00% | - | - | Q3 | IXF | 2.100 | 66.80 | - | - | - | FFF | - | - | - | Qqboy | - | - | - | - | 5.00% | - | - | Q4 | YEC | 5.700 | 32.10 | - | - | - | PP | - | - | - | Oqqog | - | - | - | - | 5.00% | - | - | W1 | WBI | 6.400 | 93.90 | - | - | - | MM | - | - | - | Khruh | - | - | - | - | 5.00% | - | - | Pefj | TPD | 8.000 | - | - | - | - | - | - | - | - | Rqrva | - | - | - | - | - | - | - | Y5 | RFP | 5.000 | - | - | - | - | E | - | - | - | Ksgwa | - | - | - | - | 5.000% | - | - | C2 | OYS | 31.300 | 37.19 | - | - | - | ZZZ | - | - | - | Ohkqf | - | - | - | - | 5.00% | - | - | L1 | VUP | 249.000 | 4.82 | - | - | - | YYY | - | - | - | Duysr | - | - | - | - | 5.00% | - | - | HG | NBC | 952.500 | 9.40 | - | - | - | RRR | - | - | - | Cqvgw | - | - | - | - | - | - | Retained |
Tranche Comments L1: Redemption: 2025-02-25; Registration: 144H Cbgw;
C2: Redemption: 2025-02-25; Registration: 144A Pipk;
HG: Redemption: 2025-02-25; Registration: 144C Lhnv; Comments: Hwadiagqiofq Sviaadq;
W1: Redemption: 2025-02-25; Registration: 144I Muxe;
B2: Redemption: 2025-02-25; Registration: 144G Phpc;
Q3: Redemption: 2025-02-25; Registration: 144Q Astn;
Q4: Redemption: 2025-02-25; Registration: 144L Prsh;
Y5: Redemption: 2025-02-25; Registration: 144M Fusb;
Pefj: Redemption: 2025-02-25; Registration: 144Q Ujjp; |
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