| 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 |
|---|
| Z-1 | PFQ | 233.841 | 2.34 | - | JJJ | - | - | - | 86.26% | - | Xiuor | B-Nlcdd | - | - | 170 | 5.79% | 5.669% | 79.88744 | | L-1 | RNW | 3.218 | 8.36 | - | NN+ | - | - | - | 2.00% | - | IPC | Q-Znbjv | - | - | 400 | - | 8.086% | 80.91016 | | B-1 | HAT | 26.719 | 4.93 | - | TTT | - | - | - | 2.35% | - | Fjgaz | H-Rtyfd | - | - | 275 | 6.87% | 6.836% | 86.37031 | | S-2 | ORS | 44.249 | 3.34 | - | EE | - | - | - | 39.80% | - | Gavzl | V-Sntgs | - | - | 190 | 6.00% | 5.869% | 78.99084 | | Z-3 | LLG | 91.701 | 3.99 | - | C | - | - | - | 55.14% | - | Fayyx | A-Awqlg | - | - | 215 | 6.25% | 6.119% | 56.52846 |
Tranche Comments Z-1: First Pay: 2025-06-25; Registration: 144K/Iit P;
S-2: First Pay: 2025-06-25; Registration: 144V/Ktu V;
Z-3: First Pay: 2025-06-25; Registration: 144G/Vvi P;
B-1: First Pay: 2025-06-25; Registration: 144V/Cuh A;
L-1: First Pay: 2025-06-25; Registration: 144P/Vli R; Deal Comments Zbg-Scll Yylcbdt Pcllcyl bl 3 kycly cgd 30% RYJ Pricing Speed 25% AWO dj dfu 4 zuwe wwpp |
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