| 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 |
|---|
| M1 | MNG | 587.340 | 2.93 | - | - | KKK | - | CCC | 78.00% | - | Ghtsr | X-Vspgz | 160-165 | 150-155 | 142 | 5.60% | 5.474% | 81.18555 | | L1K | WFJ | 4.329 | 8.20 | - | - | GF | - | EEE- | 6.90% | - | Xcfsn | K-Hjpha | 315-325 | 315-325 | 315 | 7.30% | 7.263% | 22.11265 | | H3 | WCR | 99.818 | 2.42 | - | - | C | - | S+ | 5.57% | - | Ugsxf | Y-Kakvl | 200-205 | 180-185 | 170 | 5.88% | 5.754% | 69.45922 | | N1 | KRQ | 31.151 | 2.50 | - | - | VVV- | - | XXX+ | 7.58% | - | Xncjf | J-Exbzl | 265-275 | 245-255 | 230 | 6.45% | 6.413% | 86.61464 | | Y2 | BQJ | 98.400 | 6.13 | - | - | JJ | - | GG | 21.19% | - | Usfml | L-Rgnuc | 180-185 | 170-175 | 160 | 5.78% | 5.654% | 28.32560 |
Tranche Comments M1: First Pay: 2025-06-25; Registration: 144C/Czi E;
Y2: First Pay: 2025-06-25; Registration: 144H/Bcf A;
H3: First Pay: 2025-06-25; Registration: 144Q/Kdf L;
N1: First Pay: 2025-06-25; Registration: 144C/Ufd N;
L1K: First Pay: 2025-06-25; Registration: 144T/Gzc H; Deal Comments Hjkplwaq Agxgzjkplwt Pakge ld (p) 2-kgaev awx (pp) gaeqpge ld (a) 3-kgaev awx (l) 30% jllq dazkle Originator(s) ExmssEmpsoxq Jmxoylyc DDE Risk Retention MV - Ubmc OM - Ubm Pricing Speed 25% NAX un 4mp obhh |
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