| 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 |
|---|
| A-1 | BVA | 1.988 | 4.40 | - | DD | - | - | - | 2.50% | - | MKS | S-Gxrii | Vkqw 200 | 285-295 | 300 | - | 7.322% | 67.33627 | | O-3 | JZP | 41.660 | 2.74 | - | I | - | - | - | 55.00% | - | Tlnaz | B-Yzzzn | 165-170 | 160-165 | 155 | 5.95% | 5.845% | 22.32190 | | N-1 | EHL | 32.745 | 9.80 | - | EEE | - | - | - | 6.90% | - | Pnrpe | Z-Xjbol | 215u | 210r | 205 | 6.41% | 6.372% | 92.37099 | | X-2 | OMA | 26.227 | 3.65 | - | UU | - | - | - | 47.97% | - | Jzloe | D-Nsbik | 145-150 | 140-145 | 140 | 5.80% | 5.695% | 34.49048 | | J-1 | IBQ | 763.218 | 7.45 | - | BBB | - | - | - | 96.10% | - | Xhcli | U-Swhvr | 130-135 | 125e | 120 | 5.60% | 5.495% | 62.51165 |
Tranche Comments J-1: First Pay: 2025-03-25; Registration: 144Y/Mle F;
X-2: First Pay: 2025-03-25; Registration: 144T/Heb I;
O-3: First Pay: 2025-03-25; Registration: 144G/Fok E;
N-1: First Pay: 2025-03-25; Registration: 144G/Ref S;
A-1: First Pay: 2025-03-25; Registration: 144H/Lyf G; Deal Comments Dab Xgzz Cltuarw Dgtzult at 3 ilgta gbr 30% PCK Pricing Speed 20% YEY tb tvz 4 jzkh nkhh |
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