C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | SEMT 2025-4 (USD 445m) | Redwood Trust Inc | | USOA | Apr 16, 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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W11 | CFS | 20.800 | 6.80 | - | - | BBB | - | III | 20.00% | - | Tjcrh | I-Fqyir | 170r | 170f | 170 | 5.50% | - | 49.98957 | R13 | QMF | 47.000 | 6.91 | - | - | XXX | - | FFF | 29.00% | - | Vjtiz | V-Pmkoe | 175y | 175s | 176.4 | 6.00% | - | 197.00000 | N7 | GHT | 38.300 | 70.61 | - | - | HHH | - | JJJ | 16.00% | - | Gcpah | Z-Fbmhl | 180l | 175f | 175 | 6.00% | - | 74.72011 | R16 | UTE | 72.900 | 3.97 | - | - | NNN | - | TTT | 61.00% | - | Daapk | D-Qkrlc | - | - | 175 | 6.00% | - | 911.22100 | K1 | MGH | 21.200 | 5.38 | - | - | WWW | - | CCC | 44.00% | - | Tcahq | - | 1-00vw mo 1-04vw | 1-00dwg | 0-28is | 6.00% | - | 889.89359 | D8 | AEX | 31.000 | 96.97 | - | - | DDD | - | FFF | 90.00% | - | Isngk | I-Zfjoe | 170a | 165h | 165 | 5.50% | - | 82.33454 | N10 | ENH | 57.000 | 8.23 | - | - | LLL | - | DDD | 16.00% | - | Nlamu | I-Pnqhi | 180z | 180k | 180 | 6.00% | - | 805.53833 | N5 | CNP | 31.000 | 3.55 | - | - | GGG | - | DDD | 56.00% | - | Eupro | M-Ukoni | 175k | 175u | 175 | 5.50% | - | 94.92930 | J19 | QIT | 57.172 | 8.15 | - | - | XXX | - | QQQ | 3.50% | - | Kmolm | - | 0-12pp hy 0-16pp yp G1 | 0-12sq rj Q1 | 1-08am | 6.00% | - | 94.14224 |
Tranche Comments K1: First Pay: 2025-05-25; Registration: 144W/Ywk C;
N5: First Pay: 2025-05-25; Registration: 144C/Odw O;
N7: First Pay: 2025-05-25; Registration: 144M/Kjx T;
D8: First Pay: 2025-05-25; Registration: 144Z/Mcx U;
N10: First Pay: 2025-05-25; Registration: 144G/Zbo I;
W11: First Pay: 2025-05-25; Registration: 144T/Edf Y;
R13: First Pay: 2025-05-25; Registration: 144F/Pvk H;
R16: First Pay: 2025-05-25; Registration: 144J/Luj K;
J19: First Pay: 2025-05-25; Registration: 144P/Dwu N; Originator(s) Zqdbnu Epuxn Gdqtqmdtu Enxrdmnh HHJ, Pumenb Tuxbmtmn HHJ, Gtdxxtd |
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