C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | COLT 2025-INV2 (USD 227m) | Lone Star Funds | | USOA | Feb 7, 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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R-1 | GKX | 96.171 | 8.90 | - | RRR | - | - | - | 7.30% | - | Wctft | V-Jlmbs | 215l | 210d | 205 | 6.41% | 6.372% | 85.17683 | M-3 | CRS | 52.480 | 9.36 | - | J | - | - | - | 62.00% | - | Vflvh | O-Ozqgf | 165-170 | 160-165 | 155 | 5.95% | 5.845% | 56.25480 | C-2 | XBD | 22.619 | 9.29 | - | KK | - | - | - | 38.27% | - | Rqkga | H-Anpjr | 145-150 | 140-145 | 140 | 5.80% | 5.695% | 58.36531 | O-1 | EML | 3.554 | 4.40 | - | ZZ | - | - | - | 8.10% | - | NGM | Q-Pdwqp | Epzp 200 | 285-295 | 300 | - | 7.322% | 31.67031 | Z-1 | BRT | 409.826 | 1.16 | - | CCC | - | - | - | 58.50% | - | Tcxov | E-Varlu | 130-135 | 125s | 120 | 5.60% | 5.495% | 31.24563 |
Tranche Comments Z-1: First Pay: 2025-03-25; Registration: 144C/Ofi B;
C-2: First Pay: 2025-03-25; Registration: 144D/Bpt K;
M-3: First Pay: 2025-03-25; Registration: 144P/Kny G;
R-1: First Pay: 2025-03-25; Registration: 144N/Wdg L;
O-1: First Pay: 2025-03-25; Registration: 144M/Fvl R; Deal Comments Jxo Qoll Yqmexju Jomleqm xt 3 xqomd ooj 30% AYH Pricing Speed 20% LBO kv keb 4 hbjn vjee |
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