| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RATE 2025-J1 (USD 346m) | Guaranteed Rate | | USOA | Feb 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B13 | LLE | 6.000 | 6.80 | - | - | OOO | OOO | - | 25.00% | - | Qatjx | E-Ohqll | 150-155 | 150-155 | 155 | 6.00% | - | 57.56746 | | N16 | YFO | 72.500 | 12.75 | - | - | LLL | OOO | - | 96.00% | - | Jzxwu | N-Lqniw | 150q | 145-150 | 145 | 6.00% | - | 12.52477 | | B1 | VXA | 873.000 | 4.50 | - | - | BBB | RRR | - | 31.00% | - | Npofi | - | 0-16db cz 0-20db | 0-16bs an 0-20bs | 0-20nv | 6.00% | - | 268.89000 | | K19 | ANF | 23.318 | 1.80 | - | - | GGG | JJJ | - | 3.14% | - | Uvwuw | - | 0-16ji tx V1 | 0-16aq ca H1 | 1-04ut | 6.00% | - | 78.36000 | | U4 | YHX | 155.300 | 6.69 | - | - | VVV | AAA | - | 16.00% | - | Pvixt | Z-Zczsp | 150-155 | 155-160 | 160 | 6.00% | - | 248.25943 | | T7 | OGB | 83.000 | 8.12 | - | - | NNN | OOO | - | 32.00% | - | Ysqov | J-Mgjuk | 145-150 | 145-150 | 150 | 6.00% | - | 499.22142 |
Tranche Comments B1: First Pay: 2025-03-25; Registration: 144E/Yev H;
U4: First Pay: 2025-03-25; Registration: 144V/Vxd Y;
T7: First Pay: 2025-03-25; Registration: 144I/Gxf A;
B13: First Pay: 2025-03-25; Registration: 144E/Wak K;
N16: First Pay: 2025-03-25; Registration: 144Q/Fun Z;
K19: First Pay: 2025-03-25; Registration: 144G/Nrx O; |
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