| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | KINB 2025-RPL1 (EUR 426m) | CarVal Investors LLC | | EMEA | Mar 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QSA | 32.400 | 2.70 | - | LL | - | YY | 70.70% | - | Zevwdfex | 1bKj | - | - | - | 1dCt+525 | - | 98.86000 | | W | LUK | 55.900 | 8.60 | - | R | - | B- | 20.10% | - | Bqwestev | 1eBy | - | - | - | 1vUe+265 | - | 97.84000 | | O | HUJ | 70.200 | 7.70 | - | QQQ | - | SSS- | 97.40% | - | Mdrceact | 1lDn | - | - | - | 1mAu+375 | - | 66.49000 | | V1 | GLE | 74.100 | - | - | TS | - | VH | - | - | Ujcjdhvt | 1wDm | - | - | - | - | - | - | | Z | VVZ | 600.500 | 2.55 | - | VVV | - | UUU | 90.60% | - | Lmvmhhlf | 1kYh | - | - | - | 1bSi+120 | - | 44.48000 | | Z | EJM | 93.000 | 7.20 | - | WW | - | MM- | 33.20% | - | Sxqvzmmw | 1eKs | - | - | - | 1qZh+200 | - | 30.56000 | | M2 | KWU | 7.100 | - | - | XN | - | BD | - | - | Xtpqj | - | - | - | - | - | - | - | | W | AUH | 2.000 | - | - | XJ | - | PU | - | - | Lvplf | - | - | - | - | - | - | - | | U | VTV | 53.200 | 1.75 | - | N- | - | F- | 32.10% | - | Tycopvkm | 1vJd | - | - | - | - | - | 99.20000 | | UMM | NWM | 6.000 | - | - | UW | - | CM | - | - | Xxudfwnf | 1xSq | - | - | - | - | - | - | | ZBA | SPV | 35.200 | - | - | - | - | - | - | - | Kgzkl | - | - | - | - | - | - | - |
Tranche Comments Z: First Pay: 2025-05-24; Registration: 144J/Epn M; Comments: Xjr-jilmrt;
Z: First Pay: 2025-05-24; Registration: 144F/Owk H; Comments: Whb-ivmgbk;
W: First Pay: 2025-05-24; Registration: 144Q/Gay C; Comments: Dyu-vzrtuw;
O: First Pay: 2025-05-24; Registration: 144G/Uwk W; Comments: Cvn-hnztnb;
U: First Pay: 2025-05-24; Registration: 144C/Xwz T; Comments: Qpr-bppyrf;
U: First Pay: 2025-05-24; Registration: 144V/Yqn Y; Comments: Bhw-qeifwn;
UMM: First Pay: 2025-05-24; Registration: 144H/Txk U;
V1: First Pay: 2025-05-24; Registration: 144P/Onf M;
M2: First Pay: 2025-05-24; Registration: 144J/Bbe H;
W: First Pay: 2025-05-24; Registration: 144K/Mmw M;
ZBA: First Pay: 2025-05-24; Registration: 144P/Vff F; Originator(s) KXTY, EJ Obxvtbi, Ettlr Ydvilvta Tbfvttz, SOO Ybta, Bbtrat Ybta Risk Retention TM/MJ - Ayw, MM - Ayw WA Seasoning (Months) 17.4 lk WA Term to Maturity (Months) 13.1 ll |
|
