| 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 |
|---|
| R | QTB | 44.100 | 8.43 | - | O- | - | U- | 24.60% | - | Vdfswcva | 1bKk | - | - | - | - | - | 26.90000 | | J | IZK | 48.500 | 2.30 | - | O | - | V- | 89.40% | - | Yzyvhqml | 1xRi | - | - | - | 1iHf+265 | - | 92.98000 | | T1 | ZNH | 15.700 | - | - | IH | - | SM | - | - | Xcxkkdiw | 1jEj | - | - | - | - | - | - | | Z2 | WLX | 6.600 | - | - | IS | - | FG | - | - | Sytjy | - | - | - | - | - | - | - | | W | ICN | 1.000 | - | - | GP | - | HH | - | - | Gubeq | - | - | - | - | - | - | - | | B | HKM | 19.000 | 7.80 | - | SS | - | XX- | 29.10% | - | Mbzkyxfe | 1nAr | - | - | - | 1rRb+200 | - | 64.87000 | | Z | BGG | 67.600 | 7.90 | - | LLL | - | UUU- | 18.80% | - | Kexufkvw | 1cYm | - | - | - | 1eJj+375 | - | 59.73000 | | Q | GBW | 438.500 | 7.61 | - | UUU | - | JJJ | 73.30% | - | Fhverpid | 1vCj | - | - | - | 1cTl+120 | - | 44.28000 | | V | OSZ | 33.100 | 5.20 | - | WW | - | FF | 24.80% | - | Dvwbauie | 1zIw | - | - | - | 1cHh+525 | - | 92.71000 | | LZC | XPJ | 8.000 | - | - | ZJ | - | ZV | - | - | Djkmuqhv | 1tYx | - | - | - | - | - | - | | DNY | ECM | 89.300 | - | - | - | - | - | - | - | Lkoga | - | - | - | - | - | - | - |
Tranche Comments Q: First Pay: 2025-05-24; Registration: 144T/Qts P; Comments: Axz-wtpyzt;
B: First Pay: 2025-05-24; Registration: 144W/Iwv P; Comments: Iqy-neztyo;
J: First Pay: 2025-05-24; Registration: 144Q/Fnw F; Comments: Rwi-oohxif;
Z: First Pay: 2025-05-24; Registration: 144F/Yom L; Comments: Uvs-mqbvsa;
V: First Pay: 2025-05-24; Registration: 144V/Yna W; Comments: Qqu-meulux;
R: First Pay: 2025-05-24; Registration: 144A/Zsk J; Comments: Vro-quyrop;
LZC: First Pay: 2025-05-24; Registration: 144O/Ohi P;
T1: First Pay: 2025-05-24; Registration: 144Z/Lqj I;
Z2: First Pay: 2025-05-24; Registration: 144E/Ids E;
W: First Pay: 2025-05-24; Registration: 144D/Ctx K;
DNY: First Pay: 2025-05-24; Registration: 144Q/Djd H; Originator(s) HZPX, FP Cawvqas, Lqqzb Xfvszvjx Pjuvqqs, WCC Xajg, Vajbgq Xajg Risk Retention DE/EX - Hgd, EF - Hgd WA Seasoning (Months) 17.4 qp WA Term to Maturity (Months) 13.1 tj |
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