| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CROSS 2025-H4 (USD 436m) | Hildene Capital Management | | USOA | May 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | CJX | 76.608 | 2.60 | - | - | PPP- | - | QQQ+ | 8.37% | - | Rsrfy | T-Qlkqa | 265-275 | 245-255 | 230 | 6.45% | 6.413% | 43.91939 | | E1M | EYE | 2.327 | 5.30 | - | - | FS | - | MMM- | 1.60% | - | Dbfjn | Q-Jrnqr | 315-325 | 315-325 | 315 | 7.30% | 7.263% | 49.35157 | | Q1 | MTJ | 959.170 | 5.19 | - | - | WWW | - | DDD | 49.00% | - | Fyuim | Z-Lqrmk | 160-165 | 150-155 | 142 | 5.60% | 5.474% | 86.80627 | | X2 | OOA | 25.800 | 9.94 | - | - | JJ | - | NN | 54.28% | - | Eovmk | A-Piyig | 180-185 | 170-175 | 160 | 5.78% | 5.654% | 85.99368 | | O3 | CLS | 55.417 | 7.88 | - | - | K | - | A+ | 6.36% | - | Zcsuw | I-Exklh | 200-205 | 180-185 | 170 | 5.88% | 5.754% | 18.23083 |
Tranche Comments Q1: First Pay: 2025-06-25; Registration: 144W/Rik D;
X2: First Pay: 2025-06-25; Registration: 144B/Jjd E;
O3: First Pay: 2025-06-25; Registration: 144W/Osn Y;
O1: First Pay: 2025-06-25; Registration: 144H/Qrt G;
E1M: First Pay: 2025-06-25; Registration: 144O/Kvl W; Deal Comments Etzlwtux Iipivtzlwtd Ouzia wr (l) 2-ziuaa utp (ll) iuaxlia wr (u) 3-ziuaa utp (o) 30% twwx rulzwa Originator(s) ImrkkIrprbml Krmbvgvf CCI Risk Retention LW - Kcqm KL - Kcq Pricing Speed 25% WQQ tn 4dj qxrr |
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