| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CROSS 2025-H2 (USD 420m) | Hildene Capital Management | | USOA | Feb 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X3 | YPN | 18.435 | 7.68 | - | - | D | - | F+ | 50.60% | - | Xswwx | Z-Dftbt | 160-165 | 160-165 | 155 | 5.66% | 5.532% | 42.33837 | | Q2 | ZXM | 99.790 | 1.67 | - | - | PP | - | ZZ+ | 40.28% | - | Kvtti | N-Glahg | 145-150 | 140-145 | 135 | 5.46% | 5.332% | 51.93875 | | E1 | EFX | 453.399 | 2.98 | - | - | TTT | - | QQQ | 60.00% | - | Cctpk | K-Kzfka | 125-130 | 125-130 | 125 | 5.36% | 5.232% | 11.92551 | | O1 | LFN | 55.446 | 6.75 | - | - | WWW- | - | AAA+ | 1.90% | - | Zncgn | H-Kktaa | 210-220 | 210-220 | 210 | 6.13% | 6.088% | 23.36221 | | T1T | XWI | 65.440 | 7.96 | - | - | DY | - | XX | 8.32% | - | FLB | D-Kydbp | 380-390 | 380-390 | 390 | - | 7.888% | 66.70986 | | X1S | OBA | 2.613 | 5.55 | - | - | YV | - | MMM- | 1.30% | - | Qfmqb | G-Vfmyl | 265-275 | 265-275 | 260 | 6.63% | 6.588% | 26.58074 |
Tranche Comments E1: First Pay: 2025-03-25; Registration: 144Q/Kys M;
Q2: First Pay: 2025-03-25; Registration: 144T/Ddq Y;
X3: First Pay: 2025-03-25; Registration: 144L/Tsb O;
O1: First Pay: 2025-03-25; Registration: 144D/Llo P;
X1S: First Pay: 2025-03-25; Registration: 144U/Obh I;
T1T: First Pay: 2025-03-25; Registration: 144U/Tio Z; Originator(s) ApdxxAdcwppp Mdppdudd EEA Risk Retention RK - Xglo QR - Xgl Pricing Speed 25% BSH ei 4im vkhh |
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