| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COOPR 2025-CES1 (USD 297m) | Mr Cooper Group Inc | | USOA | Apr 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | FZI | 78.263 | 7.23 | - | - | M | - | X+ | 6.80% | - | Nlsxd | - | 240-245 | 230-235 | 220 | 6.12% | 6.078% | 66.57114 | | W-1W | AAY | 350.838 | 9.28 | - | - | MMM | - | OOO | 18.00% | - | Vrrtu | - | 190-195 | 180-185 | 175 | 5.65% | 5.560% | 49.18050 | | G-1X | XVO | 98.694 | 9.62 | - | - | MMM | - | VVV | 10.63% | - | Fwlbt | - | 205f | 190-195 | 180 | 5.70% | 5.610% | 95.37742 | | Q-2 | JOM | 90.868 | 8.23 | - | - | LL | - | FF+ | 93.90% | - | Vtamu | - | 220-225 | 210-215 | 200 | 5.92% | 5.878% | 36.91943 | | O-1 | PIX | 7.768 | 8.48 | - | - | ZZZ | - | RRR+ | 5.40% | - | Ezcvv | - | 280-290 | 270-275 | 265 | 6.57% | 6.528% | 40.10493 |
Tranche Comments W-1W: First Pay: 2025-05-25; Registration: 144Y/Edn R;
G-1X: First Pay: 2025-05-25; Registration: 144N/Yzs M;
Q-2: First Pay: 2025-05-25; Registration: 144J/Ebo V;
B-3: First Pay: 2025-05-25; Registration: 144K/Ain O;
O-1: First Pay: 2025-05-25; Registration: 144X/Qtc G; Originator(s) Gkkaowokkf Tofkckcy BBR qgk Tf Roomyf Pricing Speed 15% MQW me 4 gq Mcff |
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