| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RIPON 2025-1 (GBP 3,599m) | Blackstone Group LP | | EMEA | Feb 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LDF | 819.857 | 3.00 | - | XX- | LL+ | 1.98% | - | Ishbrukv | PERNT | - | - | - | VECLX+100 | - | 73.79185 | | Q | CDN | 905.240 | 8.00 | - | M | E+ | 9.77% | - | Awepzhrg | WLMKO | - | - | - | CCMZR+120 | - | 90.59150 | | Q | OBY | 23.192 | 9.00 | - | AA- | PPP- | 6.60% | - | Aewmxrlg | HUXPS | - | - | - | MBLLE+250 | - | 27.67590 | | G | NDE | 81.255 | 5.00 | - | CI | KE | 4.00% | - | - | - | - | - | - | - | - | - | | U | LNM | 67.606 | 2.00 | - | VI | GJ | - | - | - | - | - | - | - | - | - | - | | Q | KNI | 94.551 | 7.26 | - | J- | Q- | - | - | Zscqbssf | EHKFU | - | - | - | CRERL+300 | - | 32.21339 | | J | KOJ | 9,417.147 | 5.39 | - | LLL | AAA | 58.54% | - | Trcqrcam | PDMGC | - | - | - | KTWRU+70 | - | 84.63694 | | X | GOR | 61.170 | 5.00 | - | G | GG | 6.70% | - | Yqyarkhy | ZQFWB | - | - | - | YCSVE+400 | - | 27.23912 | | X | WUC | 85.523 | 8.00 | - | AAA- | QQQ+ | 8.10% | - | Xyyscsky | JLPSB | - | - | - | VPBZK+160 | - | 46.57987 |
Tranche Comments J: First Pay: 2025-05-28; Registration: 144U/Zyc N; Comments: Jvz-bzazzz;
H: First Pay: 2025-05-28; Registration: 144U/Mad L; Comments: Fhi-jrbnia;
Q: First Pay: 2025-05-28; Registration: 144J/Wsv X; Comments: Vri-bmuqil;
X: First Pay: 2025-05-28; Registration: 144A/Buf W; Comments: Boy-tfkhyg;
Q: First Pay: 2025-05-28; Registration: 144W/Pjm N; Comments: Cfx-bymixs;
X: First Pay: 2025-05-28; Registration: 144J/Anv F; Comments: Omn-mtyhnu;
G: First Pay: 2025-05-28; Registration: 144K/Fxp C; Comments: Jyo-hgbyok;
U: First Pay: 2025-05-28; Registration: 144X/Civ A; Comments: Hzq-xoebqn;
Q: First Pay: 2025-05-28; Registration: 144E/Rdk K; Comments: Frf-jykofl; WA Seasoning (Months) 18.67 le |
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