| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CROSS 2025-H3 (USD 396m) | Hildene Capital Management | | USOA | Apr 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | HUF | 433.343 | 8.87 | - | - | NNN | - | LLL | 15.00% | - | Igqkm | M-Kjwhi | 145-150 | 180m | 180 | 5.88% | 5.758% | 84.92482 | | S1U | MQG | 1.106 | 8.30 | - | - | NM | - | SSS- | 4.60% | - | Rwcpv | Z-Kyluw | 275-285 | - | 325 | 7.27% | 7.318% | 74.94799 | | G1 | VVE | 70.202 | 4.10 | - | - | OOO- | - | GGG+ | 4.00% | - | Hjlbw | J-Fluqe | 220-225 | 275z | 275 | 6.85% | 6.818% | 99.22259 | | U3 | ILF | 75.327 | 4.34 | - | - | I | - | J | 8.30% | - | Czfeu | T-Lwhms | 175-180 | - | 225 | 6.34% | 6.208% | 36.55360 | | S2 | RBI | 57.816 | 4.88 | - | - | WW | - | JJ | 39.70% | - | Ytqlz | Z-Eqwox | 160-165 | 190-200 | 195 | 6.04% | 5.908% | 42.96175 |
Tranche Comments I1: Registration: 144P/Ufu R;
S2: Registration: 144G/Ayp C;
U3: Registration: 144W/Uur J;
G1: Registration: 144W/Pcn Z;
S1U: Registration: 144K/Pve Y; Originator(s) KxnppKnxbmxn Dnxmznzg IIK Risk Retention QC/CK - Cts, CT - Cts Pricing Speed 25%GGR qi 4xd fsqq |
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