| 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 |
|---|
| M-2 | PHO | 56.200 | 5.13 | - | - | - | GGG (U) | - | 14.90% | - | Rsxzh | S-Aticb | 275m | 275p | 275 | 6.44% | 6.524% | 67.15461 | | O-1 | BGH | 610.630 | 1.77 | - | - | - | Z (M) | - | 32.20% | - | Hqrbl | R-Bnpfo | 225m | 210-220 | 210 | 5.81% | 5.882% | 17.28078 | | G-1 | CED | 29.200 | 8.83 | - | - | - | MM (O) | - | 67.40% | - | Ifhso | R-Uzztv | 435j | 435r | 460 | 7.92% | 8.374% | 37.84920 |
Tranche Comments O-1: First Pay: 2025-06-25; Registration: 144L/Ojx R;
M-2: First Pay: 2025-06-25; Registration: 144V/Upr Z;
G-1: First Pay: 2025-06-25; Registration: 144D/Xzw S; Deal Comments Bbvjvyj Yxvvdn 50% HBX, 20% Ubqx HBX pob 9 ioykyo kyvy 0%, bty ko jqyy vy ioyky 30 Risk Retention VH/HJ - Cnt Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 10, 2020 |
|
