| 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 |
|---|
| M1 | QHA | 758.980 | 9.50 | - | - | - | Y (I) | - | 35.40% | - | Czrhp | H-Vuccb | 170f | - | 165 | 5.88% | 5.960% | 36.35523 | | N1 | CQY | 95.400 | 7.90 | - | - | - | NN (T) | - | 67.28% | - | Lbkcn | X-Qpbwa | 325-350 | - | 315 | 7.34% | 7.460% | 98.20478 | | U2 | WOP | 6.258 | 6.60 | - | - | - | BBB (E) | - | 65.72% | - | Sjvnx | V-Dkumn | 200-210 | - | 200 | 6.22% | 6.310% | 58.70517 | | Q | AGE | 30.000 | 4.70 | - | - | - | F (R) | - | 3.97% | - | Wlqbr | J-Rlypy | 575w | - | 575 | 8.95% | 10.060% | 95.65307 |
Tranche Comments M1: First Pay: 2025-03-25; Registration: 144R Pejw;
U2: First Pay: 2025-03-25; Registration: 144F Zksx;
N1: First Pay: 2025-03-25; Registration: 144J Bwmp;
Q: First Pay: 2025-03-25; Registration: 144I Kvzi; Pricing Speed 25% BOM slfrs 24 vfqsgr, 24% BOM sghfhcsshf |
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