| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| J-3 | IOI | 19.800 | 9.20 | - | J | - | - | - | 44.00% | - | Rhgrl | P-Dbrzv | 165-170 | 160-165 | 155 | 5.95% | 5.845% | 42.16240 | | L-2 | WWC | 93.125 | 5.40 | - | GG | - | - | - | 50.67% | - | Pywbf | R-Tpybx | 145-150 | 140-145 | 140 | 5.80% | 5.695% | 95.31085 | | N-1 | BWH | 648.155 | 6.20 | - | FFF | - | - | - | 72.50% | - | Tucef | T-Jkqam | 130-135 | 125q | 120 | 5.60% | 5.495% | 16.30012 | | B-1 | ASZ | 52.641 | 8.20 | - | PPP | - | - | - | 1.70% | - | Zktqs | Y-Luzwn | 215a | 210p | 205 | 6.41% | 6.372% | 46.75022 | | G-1 | CXK | 4.535 | 7.40 | - | KK | - | - | - | 6.30% | - | PJJ | I-Rzgmh | Msyx 200 | 285-295 | 300 | - | 7.322% | 39.26585 |
Tranche Comments N-1: First Pay: 2025-03-25; Registration: 144J/Gwu Z;
L-2: First Pay: 2025-03-25; Registration: 144T/Hdl D;
J-3: First Pay: 2025-03-25; Registration: 144W/Tjp C;
B-1: First Pay: 2025-03-25; Registration: 144H/Kpa M;
G-1: First Pay: 2025-03-25; Registration: 144B/Vbn I; Deal Comments Kjj Hzpp Jtqqjrm Tzqpqtq jd 3 ttzqp zjr 30% AJR Pricing Speed 20% SXN gf ggz 4 xzwx mwss |
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