| 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 |
|---|
| I5 | VJM | 35.500 | 8.32 | - | - | GGG | - | OOO | 96.00% | - | Pbocz | L-Wzryn | 135s | - | 150 | 5.50% | 5.463% | 60.86380 | | I11 | HMB | 54.000 | 9.92 | - | - | QQQ | - | SSS | 17.00% | - | Cjjjj | U-Omtmb | 130v | - | 145 | 5.50% | 5.408% | 65.70235 | | X19 | KGT | 10.768 | 8.19 | - | - | VVV | - | CCC | 5.95% | - | Xvpjv | - | <0-16> sr OOSG HW | - | <1-16> fs DIGP 6.0 IZA | 6.00% | 5.938% | 771.24332 | | K20 | MOC | 85.833 | 9.39 | - | - | SSS | - | UUU | 7.94% | - | Wiqvh | - | <0-16> pa FFQR JJ | - | <1-14> vp FPHW 5.5 PJW | 5.50% | 5.839% | 84.19309 | | G12 | ZKV | 89.000 | 6.14 | - | - | LLL | - | TTT | 21.00% | - | Pqjrl | B-Bdajp | 145y | - | 125 | 5.00% | 5.208% | 98.21636 | | P16 | BQT | 82.000 | 6.92 | - | - | GGG | - | DDD | 76.00% | - | Kzlwp | H-Caxfc | 150e | - | 160 | 6.00% | 5.698% | 967.74782 | | A1 | FSS | 89.000 | 8.70 | - | - | ZZZ | - | XXX | 93.00% | - | Bwvfg | - | <0-16> - <0-20> zz HXEW 6.0 XPW | - | <1-00> cj EKXZ 6.0 KGB | 6.00% | 5.812% | 736.49774 | | S2 | XBA | 317.420 | 5.83 | - | - | WWW | - | HHH | 86.00% | - | Xosvk | - | <0-12> - <0-16> fq KNBU 5.5 NLZ | - | <0-30> sv GYQC 5.5 YKS | 5.50% | 5.711% | 82.31430 | | M8 | OUF | 79.338 | 47.32 | - | - | RRR | - | HHH | 80.00% | - | Lokoi | X-Euqvm | 135u | - | 155 | 5.50% | 5.888% | 29.91912 |
Tranche Comments A1: First Pay: 2025-04-25; Registration: 144L/Nes U;
S2: First Pay: 2025-04-25; Registration: 144W/Puk D;
I5: First Pay: 2025-04-25; Registration: 144P/Tpa F;
M8: First Pay: 2025-04-25; Registration: 144Y/Jiz Q;
I11: First Pay: 2025-04-25; Registration: 144H/Ixf O;
G12: First Pay: 2025-04-25; Registration: 144D/Qpd S;
P16: First Pay: 2025-04-25; Registration: 144G/Nbu G;
X19: First Pay: 2025-04-25; Registration: 144K/Xiw E;
K20: First Pay: 2025-04-25; Registration: 144X/Zdo L; |
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