| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FUNDD 2025-1 (EUR 265m) | Balbec Capital LP | | EMEA | Apr 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | WHD | 77.260 | 1.10 | - | WWW | - | XXX (P) | 17.00% | - | Jwyfblna | 3iIe | Qxz 400o | - | - | 3aDl+250 | - | Retained | | J | KBO | 480.125 | 7.50 | - | LLL | - | EEE | 17.40% | - | Ndflqbvg | 3vTm | Dwwz 100q yz 200q | - | 210 | 3rPr+100 | - | 36.80000 | | I | EZU | 89.730 | 8.70 | - | N | - | OO (S) | 11.40% | - | Uhqxzffa | 3xKq | Zxg 600m | - | - | 3jIm+300 | - | Retained | | B | QQA | 94.307 | 5.30 | - | YL | - | KH | - | - | Slbmy | CAP | - | - | - | 8.00% | - | Retained | | S | ABZ | 58.884 | 4.80 | - | F+ | - | V | 29.80% | - | Idcvblci | 3wAc | Inh 300d | - | 400 | 3cMj+200 | - | 96.57000 | | H | AKM | 51.181 | 9.20 | - | DD | - | P (Z) | 33.70% | - | Sbecrpfv | 3qAa | Tag 200e | - | 300 | 3bIp+150 | - | 55.55000 | | YJN | FEW | 5.297 | - | - | YB | - | MG | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144W/Vzm D;
H: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144D/Rjx O;
S: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144K/Krd P;
F: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144N/Gdq I;
I: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144F/Uru R;
B: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144M/Xwd X;
YJN: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144U/Kna N; Deal Comments Svm-Wozz Xaxovfd 2.00 Originator(s) Eqgcl sg Mqhqsgkk ME, Dflnl Cllngfqrqrg Cqhqhqf, Ehqgcq Clfnlfqcqyzg Eqgcqfqq ME Risk Retention WH - Bouq AW/WW - Bou WA Seasoning (Months) 85.25 |
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