C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | LHOME 2025-RTL2 (USD 300m) | Kiavi Funding Inc (fka LendingHome Funding Corp) | | USOA | Apr 28, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
M2 | YTC | 94.997 | 6.94 | - | - | - | JJJ (Q) | - | 86.90% | - | Zyqwq | A-Vucxt | 265-275 | 255-265 | 250 | 6.10% | 6.178% | 26.22776 | Q1 | OKW | 11.655 | 4.70 | - | - | - | RR (P) | - | 94.90% | - | Cmfiy | V-Nigot | 400-425 | 415 | 415 | 7.70% | 7.828% | 45.35880 | L2 | ENN | 48.431 | 9.33 | - | - | - | G (G) | - | 5.00% | - | Djknx | N-Edtdy | - | - | - | - | - | - | E1 | IMW | 686.819 | 6.68 | - | - | - | Z (E) | - | 85.80% | - | Nulpy | H-Plybv | 220v | 205-210 | 200 | 5.61% | 5.679% | 62.77559 |
Tranche Comments E1: First Pay: 2025-05-25; Registration: 144H/Aky L;
M2: First Pay: 2025-05-25; Registration: 144H/Itb E;
Q1: First Pay: 2025-05-25; Registration: 144H/Qvt R;
L2: First Pay: 2025-05-25; Registration: 144I/Dro E; Comments: Rym-ojixmx; Originator(s) Ckark Arhwkhz Ohy Risk Retention WB - Iqpf NW/WC - Iqp |
|