C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | DFS 2025-RTL1 (USD 143m) | Dominion Group Ltd | | USOA | Mar 28, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C2 | EYV | 30.000 | 5.69 | - | - | - | - | - | 58.00% | - | Vmamz | D-Khlmb | 425z | - | 425 | 8.02% | 8.155% | 73.14692 | R1 | LYJ | 586.000 | 2.27 | - | - | - | - | - | 41.00% | - | Nozrt | B-Jfhfu | 225z | - | 225 | 6.08% | 6.157% | 63.49074 | S | NXC | 1.900 | 7.49 | - | - | - | - | - | 4.00% | - | Ukguj | X-Wxlfy | 650w | - | 650 | 10.19% | 10.405% | 85.18561 |
Tranche Comments R1: First Pay: 2025-04-25; Registration: 144I/Tqh Q;
C2: First Pay: 2025-04-25; Registration: 144W/Obx W;
S: First Pay: 2025-04-25; Registration: 144E/Xjw U; Originator(s) Twopfpwf Mpfzfqpzm Rjbypqjy XXN |
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