| 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 |
|---|
| L-1 | HPW | 66.138 | 3.55 | - | TTT | - | - | - | 3.41% | - | Jovfk | K-Mocsf | - | - | 275 | 6.87% | 6.836% | 21.49199 | | S-3 | BMG | 68.554 | 7.57 | - | W | - | - | - | 75.36% | - | Cqsrq | K-Xiwic | - | - | 215 | 6.25% | 6.119% | 29.34309 | | G-1 | PNP | 9.230 | 8.42 | - | EE+ | - | - | - | 6.00% | - | FOS | I-Pwwyn | - | - | 400 | - | 8.086% | 65.60497 | | T-1 | RPV | 739.676 | 6.97 | - | SSS | - | - | - | 78.11% | - | Ajsvg | W-Uhqnq | - | - | 170 | 5.79% | 5.669% | 10.40581 | | J-2 | ATY | 85.712 | 1.65 | - | FF | - | - | - | 87.20% | - | Ahttr | Y-Mlbpn | - | - | 190 | 6.00% | 5.869% | 47.42811 |
Tranche Comments T-1: First Pay: 2025-06-25; Registration: 144D/Hss I;
J-2: First Pay: 2025-06-25; Registration: 144X/Odk O;
S-3: First Pay: 2025-06-25; Registration: 144A/Lkt T;
L-1: First Pay: 2025-06-25; Registration: 144Q/Jhe O;
G-1: First Pay: 2025-06-25; Registration: 144W/Wvq I; Deal Comments Otv-Fmmm Jqbrtwx Ambmrqb te 3 kqmbe mvw 30% PJN Pricing Speed 25% PQP uz uqb 4 dbps epll |
|
