| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SEMT 2025-5 (USD 614m) | Redwood Trust Inc | | USOA | May 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | JSI | 251.250 | 6.29 | - | - | KKK | - | CCC | 50.00% | - | Mhwmz | - | 0-28lq fo 1-00lq | 0-28jq yd 1-00jq | 1-02dx | 6.00% | - | 52.98200 | | E8 | IKY | 93.700 | 70.70 | - | - | BBB | - | JJJ | 73.00% | - | Emjco | H-Lusra | 160-165 | 170e | 170 | 5.50% | - | 69.98837 | | D10 | STS | 70.960 | 4.72 | - | - | OOO | - | NNN | 31.00% | - | Utuhy | E-Qwktq | 175-180 | 175-180 | 180 | 6.00% | - | 197.35350 | | G5 | QQI | 734.900 | 1.87 | - | - | VVV | - | OOO | 81.00% | - | Lqwpw | N-Ducpd | 170-175 | 180v | 180 | 5.50% | - | 84.24782 | | K13 | TES | 97.300 | 8.72 | - | - | FFF | - | SSS | 58.00% | - | Vknwv | U-Jjpyc | 180d | 180y | 180 | 6.00% | - | 74.98156 | | O2 | XZD | 27.000 | 3.16 | - | - | GGG | - | UUU | 23.00% | - | Uaiyh | - | 0-16dh so 0-20dh | 0-16eg ej 0-20eg | 0-18od | 5.50% | - | 17.40000 | | Q7 | FHZ | 81.000 | 25.30 | - | - | III | - | UUU | 61.00% | - | Ttvxy | T-Gndir | 170-175 | 180k | 180 | 6.00% | - | 55.35761 | | H19 | TYE | 75.519 | 2.63 | - | - | FFF | - | BBB | 4.30% | - | Bfziy | - | 0-16vg a mc S1 | 0-16vt h ep X1 | 0-16zb ez E1 | 6.00% | - | 19.43500 |
Tranche Comments B1: Registration: 144C/Dpd S;
O2: Registration: 144J/Jok K;
G5: Registration: 144T/Wnx R;
Q7: Registration: 144D/Knq Q;
E8: Registration: 144T/Oqu C;
D10: Registration: 144K/Vah U;
K13: Registration: 144H/Boe N;
H19: Registration: 144I/Rhg Q; Originator(s) Ibkhas Abxsamaa (25.62%), TAG Pabmbkamc (8.62%), Pmaxzmk (5.66%) |
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