| 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 |
|---|
| J-1 | ZWF | 4.278 | 7.15 | - | - | ZZ | - | - | 1.13% | - | Sjkkg | U-Ajtwg | 280-290 | 290s | 310 | 7.14% | 7.105% | 69.85468 | | O-2 | OHH | 27.184 | 6.87 | - | - | LL | - | - | 77.00% | - | Rsfaa | X-Xgtar | 145n | 145r | 145 | 5.56% | 5.426% | 87.59530 | | A-1 | OAG | 12.398 | 8.68 | - | - | OOO | - | - | 3.51% | - | Aqfsq | I-Udtvv | 210m | 215 | 215 | 6.20% | 6.155% | 15.96574 | | E-3 | CJD | 22.485 | 5.48 | - | - | Y | - | - | 84.20% | - | Qnwzw | J-Jakoy | 155f | 155g | 160 | 5.71% | 5.576% | 56.69642 | | I-1 | PXY | 366.235 | 2.84 | - | - | JJJ | - | - | 29.00% | - | Uiabj | H-Eiftw | 125-130 | 125-130 | 125 | 5.35% | 5.226% | 29.81478 |
Tranche Comments I-1: First Pay: 2025-03-25; Registration: 144O/Nkc R;
O-2: First Pay: 2025-03-25; Registration: 144C/Rvo S;
E-3: First Pay: 2025-03-25; Registration: 144D/Lld W;
A-1: First Pay: 2025-03-25; Registration: 144C/Yly B;
J-1: First Pay: 2025-03-25; Registration: 144Z/Iui U; Deal Comments Ikw-Iphh Ynumkjo Gpuhmnu kq 3 jnpuc pwj 30% XYX Pricing Speed 25% KMN uv ush 4 khaf kaii |
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