| 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-1B | USE | 757.435 | 8.32 | - | - | TTT | - | NNN | 83.00% | - | Mkfkf | - | 190-195 | 180-185 | 175 | 5.65% | 5.560% | 99.81980 | | K-2 | WHA | 70.458 | 6.14 | - | - | WW | - | MM+ | 73.40% | - | Usbnz | - | 220-225 | 210-215 | 200 | 5.92% | 5.878% | 94.67121 | | I-3 | JQF | 81.900 | 2.42 | - | - | M | - | X+ | 4.30% | - | Jzana | - | 240-245 | 230-235 | 220 | 6.12% | 6.078% | 15.85888 | | F-1 | UIE | 7.107 | 4.57 | - | - | JJJ | - | MMM+ | 7.90% | - | Vaycb | - | 280-290 | 270-275 | 265 | 6.57% | 6.528% | 98.22520 | | N-1M | YTJ | 43.729 | 2.33 | - | - | DDD | - | CCC | 35.81% | - | Wuxxq | - | 205f | 190-195 | 180 | 5.70% | 5.610% | 89.10056 |
Tranche Comments B-1B: First Pay: 2025-05-25; Registration: 144Z/Yir T;
N-1M: First Pay: 2025-05-25; Registration: 144W/Qrh F;
K-2: First Pay: 2025-05-25; Registration: 144O/Mfc V;
I-3: First Pay: 2025-05-25; Registration: 144D/Eox M;
F-1: First Pay: 2025-05-25; Registration: 144E/Biz S; Originator(s) Ojkwmqlkjv Rmvkcjck VVM msj Rv Mmmwkv Pricing Speed 15% ASB cm 4 fo Avgg |
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