| 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 | ZXB | 54.505 | 7.39 | - | - | G | - | P+ | 75.90% | - | Gtmuk | D-Auysq | 160-165 | 160-165 | 155 | 5.66% | 5.532% | 55.91101 | | Z1 | TMU | 280.654 | 7.16 | - | - | DDD | - | PPP | 88.00% | - | Mswfn | P-Snytw | 125-130 | 125-130 | 125 | 5.36% | 5.232% | 28.35848 | | I1I | WLF | 71.870 | 7.29 | - | - | VG | - | OO | 1.69% | - | FZN | L-Gwcmz | 380-390 | 380-390 | 390 | - | 7.888% | 51.77685 | | P1C | NQX | 4.427 | 2.66 | - | - | MV | - | UUU- | 2.30% | - | Rkteu | G-Scwqk | 265-275 | 265-275 | 260 | 6.63% | 6.588% | 86.87729 | | B2 | EMY | 11.630 | 2.14 | - | - | FF | - | PP+ | 49.16% | - | Glvgh | Y-Sbpue | 145-150 | 140-145 | 135 | 5.46% | 5.332% | 69.27065 | | E1 | XKH | 33.409 | 8.44 | - | - | DDD- | - | UUU+ | 2.70% | - | Ogizt | R-Iuusg | 210-220 | 210-220 | 210 | 6.13% | 6.088% | 15.16100 |
Tranche Comments Z1: First Pay: 2025-03-25; Registration: 144K/Das H;
B2: First Pay: 2025-03-25; Registration: 144F/Pww J;
X3: First Pay: 2025-03-25; Registration: 144L/Vyg G;
E1: First Pay: 2025-03-25; Registration: 144E/Let Q;
P1C: First Pay: 2025-03-25; Registration: 144N/Krd R;
I1I: First Pay: 2025-03-25; Registration: 144O/Inw I; Originator(s) VrnvvVnsozrj Pnrznjnn LLV Risk Retention RX - Xujz RR - Xuj Pricing Speed 25% TXW ik 4ng uzee |
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