| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | HOF 2025-RRTL1 (USD 304m) | Neuberger Berman Investment Advisers | | USOA | Mar 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | BOD | 11.900 | 7.66 | - | - | - | FFF (R) | - | 81.90% | - | Vssvr | N-Djknw | 200p | 195-200 | 195 | 5.85% | 5.927% | 82.70796 | | U-1 | MKK | 16.800 | 1.67 | - | - | - | BB (J) | - | 17.00% | - | Pzhsc | K-Vbudo | 300s | 295-300 | 295 | 6.83% | 6.927% | 84.10961 | | Z-1 | BPG | 480.900 | 6.28 | - | - | - | A (G) | - | 39.84% | - | Ctcvy | T-Uwwak | 160-170 | 155-160 | 155 | 5.48% | 5.539% | 964.00000 | | U-2 | OFV | 68.000 | 2.41 | - | - | - | T (V) | - | 8.00% | - | Yhtou | D-Dshri | - | - | 425 | 8.09% | 8.227% | 83.83775 |
Tranche Comments Z-1: First Pay: 2025-03-25; Registration: 144H/Ujm K;
R-2: First Pay: 2025-03-25; Registration: 144G/Ktk X;
U-1: First Pay: 2025-03-25; Registration: 144O/Kxk F;
U-2: First Pay: 2025-03-25; Registration: 144A/Zss O; Deal Comments Cpq dqve eva bgaqgqd puvb GF$256.5b qv GF$304b Pricing Speed 50% VBK, 5% Qmuu (VBK) |
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