| 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 |
|---|
| S1 | RHO | 806.476 | 8.74 | - | - | KKK | - | XXX | 70.00% | - | Skjlf | I-Ylrvw | 145-150 | 180c | 180 | 5.88% | 5.758% | 83.16222 | | A3 | WOX | 90.861 | 9.42 | - | - | F | - | H | 4.85% | - | Jcsqn | V-Ggbry | 175-180 | - | 225 | 6.34% | 6.208% | 28.42957 | | B1Q | PLC | 5.270 | 9.30 | - | - | BD | - | FFF- | 7.90% | - | Uqpwe | S-Kkygk | 275-285 | - | 325 | 7.27% | 7.318% | 79.98838 | | O2 | GES | 88.410 | 8.22 | - | - | LL | - | KK | 18.70% | - | Uzlpz | T-Vnxdl | 160-165 | 190-200 | 195 | 6.04% | 5.908% | 69.81451 | | S1 | QWP | 66.553 | 6.70 | - | - | WWW- | - | AAA+ | 8.00% | - | Dywab | L-Eurgn | 220-225 | 275m | 275 | 6.85% | 6.818% | 71.59851 |
Tranche Comments S1: Registration: 144T/Orj M;
O2: Registration: 144F/Hyj C;
A3: Registration: 144J/Ule E;
S1: Registration: 144D/Evc B;
B1Q: Registration: 144O/Xos E; Originator(s) VrxxxVxxitrr Axrtwjwm MMV Risk Retention LQ/QA - Rqk, QR - Rqk Pricing Speed 25%LWA xw 4gp fkxx |
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