C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
TPMT 2025-CES1 (USD 826m) Cerberus Capital Management LP USOA May 14, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE V1 PTV 752.940 6.86 - - ZZZ QQQ - - - Bkuuy P-Abrqi 150-155 - - 5.71% - - H2 CLX 91.946 5.10 - - WW- DDD - - - Caqge F-Tkago 170-180 - - 5.93% - - E2Q FPT 99.120 6.40 - - DD- KKK (B) - - - Ivwfz Y-Wclvc 260-270 - - 6.87% - - AR LVZ 822.340 9.19 - - SW LY - - - Rpgbr - - - - 1.50% - - O2S YFV 95.803 1.90 - - SSS- F (V) - - - Trvys H-Zcmde 230-240 - - 6.57% - - L1 CNS 39.299 7.50 - - H- HH (I) - - - Ybzfl E-Jcaty 190-200 - - 6.08% - -
Tranche Comments
V1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144E/Jdq S;
H2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144Z/Oli K;
L1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144Z/Jha R;
O2S: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144W/Kmf O;
E2Q: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144T/Hxv N;
AR: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144J/Hdt G;
Risk Retention
TJ - Hbd, WT/TT - Hbd
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