| 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 |
|---|
| T2E | PID | 96.787 | 6.50 | - | - | YYY- | I (D) | - | - | - | Jrmxc | F-Knzkr | 230-240 | - | - | 6.50% | - | - | | I2A | QLU | 97.427 | 8.30 | - | - | DD- | PPP (L) | - | - | - | Ozibr | N-Xicqw | 260-270 | - | - | 7.00% | - | - | | WV | MXP | 684.164 | - | - | - | KX | MU | - | - | - | Jkwgi | - | - | - | - | - | - | - | | S1 | AOX | 106.737 | 3.10 | - | - | LLL | CCC | - | - | - | Fjxhr | H-Anzie | 150-155 | - | - | 5.75% | - | - | | T2 | ZNM | 93.500 | 3.57 | - | - | EE- | SSS | - | - | - | Eokhm | V-Kkxfg | 170-180 | - | - | 6.00% | - | - | | Y1 | QWA | 69.469 | 5.94 | - | - | D- | EE (M) | - | - | - | Hhogv | O-Djimr | 190-200 | - | - | 6.25% | - | - |
Tranche Comments S1: First Pay: 2025-04-25; Registration: 144M/Lis X;
T2: First Pay: 2025-04-25; Registration: 144Z/Unu Z;
Y1: First Pay: 2025-04-25; Registration: 144G/Zhe Z;
T2E: First Pay: 2025-04-25; Registration: 144J/Die R;
I2A: First Pay: 2025-04-25; Registration: 144Q/Wsw O;
WV: First Pay: 2025-04-25; Registration: 144A/Ihg R; Risk Retention CV - Xeh, MC/CR - Xeh |
|
