| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMT 2025-CES1 (USD 856m) | Cerberus Capital Management LP | | USOA | Mar 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2S | HWR | 24.301 | 6.70 | - | - | TT- | JJJ (W) | - | - | - | Jlqlv | A-Wdbrk | 260-270 | - | - | 7.00% | - | - | | U2 | UEG | 43.187 | 9.75 | - | - | FF- | XXX | - | - | - | Aibxs | I-Ykfyy | 170-180 | - | - | 6.00% | - | - | | T2C | CJC | 55.161 | 9.56 | - | - | HHH- | G (O) | - | - | - | Atbhp | R-Fimnc | 230-240 | - | - | 6.50% | - | - | | D1 | FBE | 81.277 | 6.11 | - | - | K- | WW (N) | - | - | - | Cljke | G-Gggcc | 190-200 | - | - | 6.25% | - | - | | T1 | MMB | 677.470 | 1.40 | - | - | LLL | DDD | - | - | - | Lahvm | A-Wqhpa | 150-155 | - | - | 5.75% | - | - | | MU | WCN | 232.436 | - | - | - | AE | EK | - | - | - | Xshzi | - | - | - | - | - | - | - |
Tranche Comments T1: First Pay: 2025-04-25; Registration: 144D/Cax C;
U2: First Pay: 2025-04-25; Registration: 144B/Inu R;
D1: First Pay: 2025-04-25; Registration: 144H/Cnm W;
T2C: First Pay: 2025-04-25; Registration: 144Z/Ltt K;
J2S: First Pay: 2025-04-25; Registration: 144L/Tdy K;
MU: First Pay: 2025-04-25; Registration: 144I/Ajz Y; Risk Retention OY - Agv, YO/OA - Agv |
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