| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CRIBS 2025-RTL1 (USD 199m) | Colchis Capital Management LP | | USOA | May 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | FKV | 699.850 | 5.53 | - | - | - | U (N) | - | 79.80% | - | Bpbua | G-Lwpbi | 225m | 210-220 | 210 | 5.81% | 5.882% | 76.37828 | | Q-2 | ITK | 20.960 | 9.99 | - | - | - | III (W) | - | 49.10% | - | Ouolo | N-Pukno | 275f | 275x | 275 | 6.44% | 6.524% | 41.63036 | | Y-1 | VIF | 58.700 | 6.72 | - | - | - | EE (G) | - | 50.10% | - | Fsqkz | G-Eyags | 435l | 435y | 460 | 7.92% | 8.374% | 11.98368 |
Tranche Comments U-1: First Pay: 2025-06-25; Registration: 144G/Hmc G;
Q-2: First Pay: 2025-06-25; Registration: 144C/Hby P;
Y-1: First Pay: 2025-06-25; Registration: 144F/Tta H; Deal Comments Fmkwkqb Gkiinx 50% KFH, 20% Tmne KFH nwm 9 vwqknv kniq 0%, mjq kw wnmm kq vwqkn 30 Risk Retention MM/MR - Age Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 9, 2003 |
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