| 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 |
|---|
| J1 | EZB | 126.560 | 2.61 | - | - | SSS | - | NNN | 94.00% | - | Jylyf | - | 0-28sy fj 1-00sy | 0-28lx nu 1-00lx | 1-02tv | 6.00% | - | 64.31300 | | S8 | MHU | 60.500 | 47.10 | - | - | HHH | - | LLL | 90.00% | - | Ytavv | M-Ynksg | 160-165 | 170k | 170 | 5.50% | - | 14.87369 | | C13 | ILQ | 43.600 | 5.69 | - | - | TTT | - | XXX | 48.00% | - | Qgkpf | U-Vnukt | 180v | 180h | 180 | 6.00% | - | 68.31810 | | V5 | LTT | 323.800 | 3.68 | - | - | PPP | - | EEE | 29.00% | - | Agfie | M-Epopt | 170-175 | 180w | 180 | 5.50% | - | 30.26437 | | H7 | LXT | 63.000 | 31.70 | - | - | KKK | - | YYY | 89.00% | - | Ugjix | O-Nchgf | 170-175 | 180v | 180 | 6.00% | - | 66.81263 | | N2 | MWN | 51.000 | 8.38 | - | - | RRR | - | MMM | 46.00% | - | Rrskb | - | 0-16xw us 0-20xw | 0-16bd kb 0-20bd | 0-18al | 5.50% | - | 72.70000 | | A10 | KWQ | 29.940 | 9.81 | - | - | VVV | - | FFF | 56.00% | - | Zcaey | R-Ghojh | 175-180 | 175-180 | 180 | 6.00% | - | 548.35480 | | A19 | QHE | 99.841 | 4.37 | - | - | HHH | - | NNN | 2.30% | - | Yywhd | - | 0-16el s ln E1 | 0-16dy g ou V1 | 1-18db | 6.00% | - | 50.69400 |
Tranche Comments J1: Registration: 144K/Rkr G;
N2: Registration: 144U/Muh L;
V5: Registration: 144F/Qlt V;
H7: Registration: 144H/Dhh J;
S8: Registration: 144J/Ylg D;
A10: Registration: 144Z/Obu D;
C13: Registration: 144J/Pvd C;
A19: Registration: 144G/Msy N; Originator(s) Pvmfbj Mvvjdddb (25.62%), WMI Abgdgmbds (8.62%), Adbvodp (5.66%) |
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