| 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 |
|---|
| W-3 | FEI | 41.805 | 1.33 | - | - | B | - | O+ | 1.90% | - | Jurxy | - | 240-245 | 230-235 | 220 | 6.12% | 6.078% | 89.71649 | | C-1 | NSG | 2.727 | 6.31 | - | - | AAA | - | VVV+ | 6.10% | - | Vpmyd | - | 280-290 | 270-275 | 265 | 6.57% | 6.528% | 95.59076 | | U-2 | NQQ | 50.458 | 3.80 | - | - | QQ | - | OO+ | 98.90% | - | Qsfok | - | 220-225 | 210-215 | 200 | 5.92% | 5.878% | 90.41840 | | W-1W | OLB | 698.865 | 8.75 | - | - | ZZZ | - | DDD | 40.00% | - | Jnwqt | - | 190-195 | 180-185 | 175 | 5.65% | 5.560% | 82.43510 | | C-1N | LZV | 66.503 | 3.10 | - | - | XXX | - | GGG | 28.28% | - | Bfzgj | - | 205l | 190-195 | 180 | 5.70% | 5.610% | 22.41499 |
Tranche Comments W-1W: First Pay: 2025-05-25; Registration: 144K/Iee Q;
C-1N: First Pay: 2025-05-25; Registration: 144T/Rdc M;
U-2: First Pay: 2025-05-25; Registration: 144W/Pxm P;
W-3: First Pay: 2025-05-25; Registration: 144D/Mys S;
C-1: First Pay: 2025-05-25; Registration: 144Y/Gbu I; Originator(s) Vfafjwoafm Ujmavfvt UUK dgf Um Kjjatm Pricing Speed 15% NPX bx 4 tj Njgg |
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