C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VNTV 2025-RTL1 (USD 150m) | Vontive Inc | | USOA | Mar 14, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V2 | RTN | 10.570 | 3.14 | - | - | - | - | - | 23.00% | - | Wlpwa | Z-Qfbac | 425q | 415-425 | 415 | 8.01% | 8.143% | 57.11964 | K | XRC | 8.405 | 8.14 | - | - | - | - | - | 2.00% | - | Cicye | S-Tzpba | 625x | - | 625 | 9.50% | 10.243% | 74.63968 | C1 | MIK | 146.845 | 8.58 | - | - | - | - | - | 81.00% | - | Kknmm | N-Vtbne | 235u | 260w | 260 | 6.51% | 6.596% | 51.89662 |
Tranche Comments C1: First Pay: 2025-04-25; Registration: 144F/Yov R;
V2: First Pay: 2025-04-25; Registration: 144H/Zqx J;
K: First Pay: 2025-04-25; Registration: 144A/Rde R; |
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