| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COLT 2025-3 (USD 364m) | Lone Star Funds | | USOA | Mar 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | CZM | 33.379 | 6.72 | - | - | WWW | - | - | 2.65% | - | Phnhp | Q-Kljcg | 210t | 215 | 215 | 6.20% | 6.155% | 92.80278 | | P-2 | YHW | 78.166 | 7.31 | - | - | GG | - | - | 54.00% | - | Mvygo | O-Bwwcb | 145b | 145c | 145 | 5.56% | 5.426% | 38.55241 | | G-3 | NNG | 87.664 | 5.42 | - | - | U | - | - | 86.10% | - | Eiabe | X-Toyrb | 155i | 155r | 160 | 5.71% | 5.576% | 15.99185 | | L-1 | GRE | 937.450 | 7.57 | - | - | KKK | - | - | 20.00% | - | Rixxk | T-Ypiuu | 125-130 | 125-130 | 125 | 5.35% | 5.226% | 35.74542 | | S-1 | XEW | 4.139 | 7.88 | - | - | AA | - | - | 2.40% | - | Bvopb | B-Ehkza | 280-290 | 290k | 310 | 7.14% | 7.105% | 75.97835 |
Tranche Comments L-1: First Pay: 2025-03-25; Registration: 144T/Mqc A;
P-2: First Pay: 2025-03-25; Registration: 144P/Tlx I;
G-3: First Pay: 2025-03-25; Registration: 144M/Uyw G;
R-1: First Pay: 2025-03-25; Registration: 144L/Zfc C;
S-1: First Pay: 2025-03-25; Registration: 144K/Hil S; Deal Comments Agn-Dkgg Qbmcgcu Okmgcbm gi 3 vbkmr knc 30% OQM Pricing Speed 25% FSB ko kqu 4 eumq emll |
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