| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DOMI 2025-1 (EUR 303m) | Domivest BV | | EMEA | Apr 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OGC | 249.200 | 7.88 | Mll | LLL | - | 6.00% | - | Aprlwrvg | 3kPj | Leqq 70u | 71 | 71 | 3vPo+71 | - | 868.00000 | | E | CLF | 4.000 | 6.50 | Auu2 | GGG- | - | 6.00% | - | Qcusdpue | 3zAf | - | - | 218 | 3kOf+218 | - | 692.00000 | | M | GAF | 29.300 | 8.60 | Hf3 | ZZ | - | 6.10% | - | Duucxalw | 3aXz | Wgu pg Xbd 100j | 105 | 105 | 3zNu+105 | - | 922.00000 | | O | IDI | 2.300 | 4.70 | S2 | Q | - | 7.00% | - | Gspfujjz | 3iQr | Zqa 100u | 135 | 135 | 3fPn+135 | - | 785.00000 |
Tranche Comments U: First Pay: 2025-07-15; Redemption: 2030-04-15; Registration: Edh K Lxjt;
M: First Pay: 2025-07-15; Redemption: 2030-04-15; Registration: Vud G Loxz;
O: First Pay: 2025-07-15; Redemption: 2030-04-15; Registration: Evk J Macy;
E: First Pay: 2025-07-15; Redemption: 2030-04-15; Registration: Nox D Sjkq; Risk Retention KW - Ifn, WY - Ifn |
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