| 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 |
|---|
| X1 | BZM | 366.787 | 1.99 | - | - | DDD | - | QQQ | 42.00% | - | Ehybq | - | <1-12> - <1-16> uo FZAB 2.5 GFHP | - | <1-16> ou WIRY 2.5 AWVV | 2.50% | 5.976% | 28.28588 | | K7 | CAL | 62.942 | 58.70 | - | - | HHH | - | XXX | 70.00% | - | Rqsuo | S-Xonvj | 130h | - | 130 | 2.50% | 6.125% | 98.63390 | | N4 | ZKB | 324.000 | 9.71 | - | - | DDD | - | MMM | 70.00% | - | Qliof | X-Runfp | 155-160 | - | 160 | 2.50% | 5.690% | 13.76550 | | Z19 | RTX | 48.491 | 6.55 | - | - | PPP | - | MM+ | 6.20% | - | Ofvle | - | <0-24> xr ou ZZCY LI | - | <2-08> fy UFJM 2.5 KUJP | 2.50% | 6.138% | 58.77569 |
Tranche Comments X1: First Pay: 2025-06-25; Registration: 144E/Onv S;
N4: First Pay: 2025-06-25; Registration: 144X/Hlk R;
K7: First Pay: 2025-06-25; Registration: 144Z/Nmz V;
Z19: First Pay: 2025-06-25; Registration: 144H/Tzh K; Comments: Vwkmuwr wt mfu mkirvfu uu uvyuvmuw mw au kumiuruw twk fwkuwwrmin WW; Originator(s) Xqzd qq Emmilqq BE, Bqpilzxzqz Biapz |
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