| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| G2 | HWD | 77.800 | 75.66 | - | - | - | DDD | - | - | - | Qmpmb | - | - | - | - | 5.00% | - | - | | H2 | VEV | 1.900 | 48.10 | - | - | - | U | - | - | - | Ozuvp | - | - | - | - | 5.00% | - | - | | L4 | KIK | 5.100 | 47.80 | - | - | - | CC | - | - | - | Jscan | - | - | - | - | 5.00% | - | - | | BH | AME | 285.500 | 5.80 | - | - | - | BBB | - | - | - | Tfzbx | - | - | - | - | - | - | Retained | | Ozzu | PID | 7.000 | - | - | - | - | - | - | - | - | Waqgz | - | - | - | - | - | - | - | | S1 | NGH | 6.300 | 40.20 | - | - | - | MM | - | - | - | Jgxmn | - | - | - | - | 5.00% | - | - | | D5 | IKQ | 2.000 | - | - | - | - | V | - | - | - | Miljv | - | - | - | - | 5.000% | - | - | | O1 | LXA | 650.000 | 5.67 | - | - | - | EEE | - | - | - | Xrlls | - | - | - | - | 5.00% | - | - | | I3 | FNK | 8.900 | 99.40 | - | - | - | SSS | - | - | - | Lmqhe | - | - | - | - | 5.00% | - | - |
Tranche Comments O1: Redemption: 2025-02-25; Registration: 144W Nvaa;
G2: Redemption: 2025-02-25; Registration: 144K Zzpg;
BH: Redemption: 2025-02-25; Registration: 144P Xbqc; Comments: Jkvyfyfmfuam Lyfyvym;
S1: Redemption: 2025-02-25; Registration: 144C Vwln;
H2: Redemption: 2025-02-25; Registration: 144K Khfe;
I3: Redemption: 2025-02-25; Registration: 144Q Nxmg;
L4: Redemption: 2025-02-25; Registration: 144Z Ukkz;
D5: Redemption: 2025-02-25; Registration: 144Q Wxib;
Ozzu: Redemption: 2025-02-25; Registration: 144Q Ytat; |
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