| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SEMT 2025-3 (USD 487m) | Redwood Trust Inc | | USOA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M8 | AMB | 80.682 | 52.36 | - | - | YYY | - | VVV | 39.00% | - | Rhyag | K-Wthlk | 135n | - | 155 | 5.50% | 5.888% | 96.20103 | | K2 | OPC | 762.621 | 1.11 | - | - | WWW | - | JJJ | 21.00% | - | Lihwp | - | <0-12> - <0-16> qa YMFS 5.5 MMK | - | <0-30> qp GJZE 5.5 JPP | 5.50% | 5.711% | 25.22600 | | A16 | KXZ | 57.000 | 2.26 | - | - | PPP | - | PPP | 61.00% | - | Dlrhq | Y-Dpoug | 150k | - | 160 | 6.00% | 5.698% | 229.44810 | | T5 | OKS | 77.400 | 4.48 | - | - | MMM | - | ZZZ | 12.00% | - | Pqfta | N-Nazfo | 135g | - | 150 | 5.50% | 5.463% | 32.55160 | | W11 | UYN | 29.000 | 4.50 | - | - | AAA | - | GGG | 45.00% | - | Lwxei | O-Sntrk | 130f | - | 145 | 5.50% | 5.408% | 50.39980 | | M12 | ZUN | 56.000 | 7.52 | - | - | KKK | - | AAA | 73.00% | - | Zfolv | F-Imhov | 145l | - | 125 | 5.00% | 5.208% | 30.59283 | | A19 | YNQ | 75.567 | 4.20 | - | - | RRR | - | AAA | 7.55% | - | Tosjt | - | <0-16> yx EEKN FA | - | <1-16> lz QTQM 6.0 TKG | 6.00% | 5.938% | 655.59463 | | B20 | EVI | 77.605 | 6.72 | - | - | XXX | - | TTT | 2.13% | - | Skwew | - | <0-16> tq IINZ UF | - | <1-14> ik DEFD 5.5 EGJ | 5.50% | 5.839% | 45.26147 | | O1 | GTX | 67.000 | 4.15 | - | - | XXX | - | LLL | 24.00% | - | Uktbz | - | <0-16> - <0-20> hr IVFV 6.0 VDM | - | <1-00> gu UYQV 6.0 YUP | 6.00% | 5.812% | 181.62524 |
Tranche Comments O1: First Pay: 2025-04-25; Registration: 144I/Qox L;
K2: First Pay: 2025-04-25; Registration: 144W/Xrk N;
T5: First Pay: 2025-04-25; Registration: 144F/Pxz V;
M8: First Pay: 2025-04-25; Registration: 144Y/Dde O;
W11: First Pay: 2025-04-25; Registration: 144U/Ayf O;
M12: First Pay: 2025-04-25; Registration: 144Z/Kou W;
A16: First Pay: 2025-04-25; Registration: 144L/Eej D;
A19: First Pay: 2025-04-25; Registration: 144B/Vng Q;
B20: First Pay: 2025-04-25; Registration: 144F/Yoq V; |
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