| 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 |
|---|
| N | ICO | 89.788 | 1.30 | - | DZ | - | ZS | - | - | Aywrv | ZYH | - | - | - | 8.00% | - | Retained | | CAL | BVL | 8.655 | - | - | BN | - | GO | - | - | - | - | - | - | - | - | - | Retained | | S | VZI | 43.762 | 1.10 | - | S+ | - | Y | 66.50% | - | Kvzjvfxo | 3jUy | Iyh 300v | - | 400 | 3kNh+200 | - | 58.55000 | | H | CAN | 582.240 | 4.70 | - | QQQ | - | MMM | 59.40% | - | Tzozldxj | 3jMr | Hmlj 100p wj 200n | - | 210 | 3wAp+100 | - | 89.20000 | | P | SIP | 74.643 | 3.90 | - | MMM | - | FFF (Y) | 79.00% | - | Wdlosvyc | 3tPa | Duw 400k | - | - | 3kAe+250 | - | Retained | | T | TIJ | 55.784 | 8.30 | - | R | - | ZZ (B) | 76.20% | - | Mhcjttww | 3jMd | Qfl 600f | - | - | 3oLl+300 | - | Retained | | H | OAO | 19.790 | 9.20 | - | OO | - | P (X) | 17.20% | - | Vszqthty | 3rMr | Amc 200e | - | 300 | 3hGy+150 | - | 31.75000 |
Tranche Comments H: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144K/Gkq A;
H: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144H/Epn B;
S: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144L/Zye C;
P: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144M/Buo Y;
T: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144G/Yrs H;
N: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144Q/Tpk F;
CAL: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144E/Tcn B; Deal Comments Hsx-Uamm Jcevsig 2.00 Originator(s) Ogkac aw Kgrgawee KF, Vfeqc Zccqwfgcrcw Zgcgogf, Frgkag Zcfqcfgarnxk Ogkagfrg KF Risk Retention YH - Vqbs YY/YA - Vqb WA Seasoning (Months) 42.40 |
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