| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Y11 | IWP | 38.500 | 7.93 | - | - | KKK | - | UUU | 49.00% | - | Fptji | N-Fiyqh | 170o | 170y | 170 | 5.50% | - | 50.60845 | | I13 | QHJ | 96.000 | 5.59 | - | - | NNN | - | VVV | 39.00% | - | Ipxtw | M-Bgiqw | 175a | 175e | 176.4 | 6.00% | - | 714.00000 | | C16 | AAI | 86.600 | 7.58 | - | - | ZZZ | - | VVV | 66.00% | - | Xrhie | P-Fasqa | - | - | 175 | 6.00% | - | 699.91971 | | C7 | PCR | 86.900 | 51.60 | - | - | AAA | - | HHH | 93.00% | - | Ufsaf | U-Wfbdq | 180s | 175j | 175 | 6.00% | - | 76.59598 | | T1 | HSS | 98.560 | 2.96 | - | - | RRR | - | SSS | 34.00% | - | Vffmi | - | 1-00sq xi 1-04sq | 1-00gdi | 0-28zo | 6.00% | - | 556.20102 | | T8 | NLM | 50.000 | 52.62 | - | - | FFF | - | ZZZ | 70.00% | - | Byawn | V-Sxbgs | 170h | 165g | 165 | 5.50% | - | 55.44353 | | X19 | BRE | 91.218 | 8.63 | - | - | III | - | JJJ | 2.20% | - | Djvpb | - | 0-12yz db 0-16yz bw E1 | 0-12nm zq U1 | 1-08ux | 6.00% | - | 30.73656 | | B5 | JVI | 91.000 | 9.95 | - | - | OOO | - | RRR | 43.00% | - | Ptfxh | X-Cigjm | 175v | 175d | 175 | 5.50% | - | 25.72833 | | M10 | NZN | 53.000 | 1.92 | - | - | RRR | - | YYY | 84.00% | - | Rwugj | R-Doopt | 180s | 180k | 180 | 6.00% | - | 983.53025 |
Tranche Comments T1: First Pay: 2025-05-25; Registration: 144I/Vuw C;
B5: First Pay: 2025-05-25; Registration: 144N/Mrc C;
C7: First Pay: 2025-05-25; Registration: 144X/Cal J;
T8: First Pay: 2025-05-25; Registration: 144Z/Ger Z;
M10: First Pay: 2025-05-25; Registration: 144U/Mnh L;
Y11: First Pay: 2025-05-25; Registration: 144B/Vmx I;
I13: First Pay: 2025-05-25; Registration: 144L/Zap W;
C16: First Pay: 2025-05-25; Registration: 144W/Gsz X;
X19: First Pay: 2025-05-25; Registration: 144Y/Hwh O; Originator(s) Kbeqpb Oniup Kebibjeiq Opuzejpf VVX, Zijvpq Jiuqeiep VVX, Kieumie |
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