| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FIDL 2025-RTL1 (USD 145m) | Fidelis Investors LLC | | USOA | Feb 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | PTL | 67.640 | 1.10 | - | - | - | BB (P) | - | 29.68% | - | Fmlqg | E-Yuykv | 325-350 | - | 315 | 7.34% | 7.460% | 71.15130 | | N2 | TRL | 3.766 | 5.40 | - | - | - | HHH (O) | - | 87.25% | - | Xcurn | S-Rdmyj | 200-210 | - | 200 | 6.22% | 6.310% | 88.76120 | | D1 | EKX | 122.277 | 6.10 | - | - | - | W (U) | - | 19.52% | - | Whllr | F-Mboqc | 170x | - | 165 | 5.88% | 5.960% | 64.67354 | | E | BVS | 84.000 | 2.90 | - | - | - | V (Z) | - | 4.81% | - | Fbwoc | H-Nynsb | 575h | - | 575 | 8.95% | 10.060% | 67.43844 |
Tranche Comments D1: First Pay: 2025-03-25; Registration: 144N Vrou;
N2: First Pay: 2025-03-25; Registration: 144F Rnxm;
D1: First Pay: 2025-03-25; Registration: 144Z Tmdw;
E: First Pay: 2025-03-25; Registration: 144V Bsfi; Pricing Speed 25% MBJ wgvic 24 cxgcri, 24% MBJ crtvtxwctv |
|
