| 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 |
|---|
| K | VND | 61.506 | 4.60 | - | V+ | - | X | 84.50% | - | Uqyumrjw | 3zJw | Emk 300l | - | 400 | 3dRd+200 | - | 19.29000 | | G | OQV | 93.277 | 5.20 | - | YG | - | YV | - | - | Quzgd | SOZ | - | - | - | 8.00% | - | Retained | | W | FNV | 539.429 | 5.30 | - | NNN | - | FFF | 37.30% | - | Zcthkstt | 3nXq | Bewi 100j wf 200w | - | 210 | 3nQw+100 | - | 59.60000 | | Y | TDJ | 78.469 | 2.20 | - | MM | - | V (Q) | 33.60% | - | Yzjevluk | 3yAd | Upj 200z | - | 300 | 3zZy+150 | - | 10.49000 | | E | KWE | 23.505 | 5.40 | - | VVV | - | BBB (G) | 79.00% | - | Hrhcqohw | 3kEf | Ccy 400g | - | - | 3mZm+250 | - | Retained | | Y | OKZ | 11.282 | 6.40 | - | A | - | VV (J) | 20.50% | - | Xwdffvky | 3gPg | Dyp 600n | - | - | 3sCg+300 | - | Retained | | ZOK | DVV | 3.481 | - | - | KU | - | ZQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144A/Dyy I;
Y: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144Q/Ecs L;
K: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144O/Gcr X;
E: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144P/Bsx I;
Y: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144L/Alc N;
G: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144N/Vre J;
ZOK: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144O/Riz Y; Deal Comments Xlv-Afoo Wbttllg 2.00 Originator(s) Bwfxx ch Dwvwchqq DV, Wxqtx Sxxthxwstah Swvwywx, Vvwfxw Sxxtxxwxtmpf Bwfxwxtw DV Risk Retention GD - Mntg XG/GN - Mnt WA Seasoning (Months) 67.73 |
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