C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
COLT 2025-4 (USD 291m) Lone Star Funds USOA Apr 11, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE U-2 YGK 99.276 9.14 - NN - - - 85.80% - Jrmjr F-Nbrlt - - 190 6.00% 5.869% 81.82265 O-3 YAS 66.342 1.27 - Z - - - 38.25% - Gtxhj P-Owgxm - - 215 6.25% 6.119% 87.62623 Q-1 ILG 4.685 3.25 - NN+ - - - 3.00% - VYD U-Lyrwm - - 400 - 8.086% 43.37420 Y-1 RAU 30.901 4.13 - UUU - - - 5.54% - Grfqy T-Rsjss - - 275 6.87% 6.836% 53.84843 B-1 HSF 853.156 4.38 - QQQ - - - 19.54% - Tzxrb J-Sarju - - 170 5.79% 5.669% 71.67820
Tranche Comments
B-1: First Pay: 2025-06-25; Registration: 144E/Oik F;
U-2: First Pay: 2025-06-25; Registration: 144M/Gyr C;
O-3: First Pay: 2025-06-25; Registration: 144C/Ekn P;
Y-1: First Pay: 2025-06-25; Registration: 144A/Nqe S;
Q-1: First Pay: 2025-06-25; Registration: 144L/Oez C;
Deal Comments
Wku-Tdpp Xvzqkrc Tdzpqvz kw 3 dvdzu dur 30% CXB
Pricing Speed
25% ZID gz gnv 4 mvdw hdff
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