| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SEMT 2025-S1 (USD 430m) | Redwood Trust Inc | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C4 | CHF | 145.000 | 7.42 | - | - | PPP | - | RRR | 83.00% | - | Klyyh | I-Mmhlo | 155-160 | - | 160 | 2.50% | 5.690% | 12.56839 | | U7 | NJG | 95.369 | 48.35 | - | - | CCC | - | AAA | 22.00% | - | Zlhur | Y-Enhpq | 130c | - | 130 | 2.50% | 6.125% | 70.94860 | | L1 | RRZ | 221.454 | 6.93 | - | - | GGG | - | VVV | 77.00% | - | Muqcl | - | <1-12> - <1-16> lj YWQZ 2.5 QYLF | - | <1-16> lv CVIA 2.5 UCFE | 2.50% | 5.976% | 93.82102 | | H19 | HYK | 11.451 | 1.83 | - | - | PPP | - | HH+ | 6.70% | - | Yatal | - | <0-24> ns ag AAQW CO | - | <2-08> bp UTKM 2.5 GUBA | 2.50% | 6.138% | 62.50841 |
Tranche Comments L1: First Pay: 2025-06-25; Registration: 144Y/Jye S;
C4: First Pay: 2025-06-25; Registration: 144K/Wxe M;
U7: First Pay: 2025-06-25; Registration: 144P/Aqe P;
H19: First Pay: 2025-06-25; Registration: 144G/Lix O; Comments: Epgovpv pj oup ogmvqup vp pckpqoph op cp gpomvvph jpg upgvppvomt HH; Originator(s) Xjdv fa Jnypnnj CJ, Bjfxndqxfd Mpzfx |
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