| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SEMT 2025-2 (USD 516m) | Redwood Trust Inc | | USOA | Feb 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-7 | NUT | 98.771 | 54.30 | - | - | UUU | - | QQQ | 90.00% | - | Dhrqw | W-Llgxi | 135-140 | 145-150 | 147 | 6.00% | 6.027% | 52.20654 | | Y-4 | VPN | 577.159 | 1.19 | - | - | BBB | - | CCC | 99.00% | - | Qzxxk | F-Fsjkk | 145-150 | 145-150 | 145 | 6.00% | 5.746% | 663.58717 | | R-19 | XLU | 80.448 | 6.70 | - | - | QQQ | - | BBB | 8.33% | - | Bjxim | - | 0-16vp lk MG | 0-16ri aq AX | 0-28av | 6.00% | 5.982% | 66.24328 | | W-5 | AXR | 866.000 | 5.60 | - | - | SSS | - | III | 50.00% | - | Illwt | R-Jjqbs | 130-135 | 130-135 | 130 | 5.50% | 5.596% | 42.90491 | | U-1 | ZWY | 23.700 | 4.80 | - | - | OOO | - | BBB | 37.00% | - | Nrazg | - | 0-12 in 0-16la | 0-12 wc 0-16vw | 0-12rq | 6.00% | 5.856% | 694.72049 |
Tranche Comments U-1: First Pay: 2025-03-25; Registration: 144T/Ehs T;
Y-4: First Pay: 2025-03-25; Registration: 144F/Hds Z;
W-5: First Pay: 2025-03-25; Registration: 144W/Axz F;
P-7: First Pay: 2025-03-25; Registration: 144A/Ykv W;
R-19: First Pay: 2025-03-25; Registration: 144N/Idr O; Pricing Speed 15% VNN cg Wacwwhcq |
|
