| 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 |
|---|
| F2 | ASF | 76.434 | 1.72 | - | - | HH- | LLL | - | - | - | Uvvid | K-Jjtbe | 170-180 | - | - | 6.00% | - | - | | D2E | OTQ | 99.832 | 5.90 | - | - | VV- | EEE (S) | - | - | - | Vygwd | S-Yqmtq | 260-270 | - | - | 7.00% | - | - | | B2L | KBG | 67.348 | 9.21 | - | - | RRR- | F (M) | - | - | - | Hmbya | G-Mhhow | 230-240 | - | - | 6.50% | - | - | | X1 | ORV | 53.300 | 8.16 | - | - | U- | XX (A) | - | - | - | Gqhcs | B-Lrprh | 190-200 | - | - | 6.25% | - | - | | H1 | JWL | 729.733 | 5.30 | - | - | XXX | DDD | - | - | - | Xcvvw | Y-Ouadu | 150-155 | - | - | 5.75% | - | - | | UM | YRM | 705.600 | - | - | - | BY | MT | - | - | - | Jllal | - | - | - | - | - | - | - |
Tranche Comments H1: First Pay: 2025-04-25; Registration: 144J/Her U;
F2: First Pay: 2025-04-25; Registration: 144M/Raq U;
X1: First Pay: 2025-04-25; Registration: 144X/Hwq E;
B2L: First Pay: 2025-04-25; Registration: 144Q/Eci A;
D2E: First Pay: 2025-04-25; Registration: 144I/Zcf G;
UM: First Pay: 2025-04-25; Registration: 144X/Nhe L; Risk Retention QN - Twz, JQ/QG - Twz |
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