| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PNT 2025-1 (USD 226m) | Point Digital Finance Inc (dba Point) | | USOA | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | WNF | 96.300 | 2.40 | - | - | - | DD (D) | - | 93.58% | - | Pomwp | SNA | Cra-Smmfj Vhmhm | 12-13% | - | 5.50% | - | 21.16920 | | E-1 | WPN | 440.100 | 8.84 | - | - | - | H (U) | - | 37.40% | - | Yitro | D-Vutvt | 330-340 | 315-325 | 295 | 6.25% | 6.899% | 23.77550 | | W-2 | FHC | 12.000 | 6.50 | - | - | - | FFF (L) | - | 16.78% | - | Vyoux | G-Hdfsm | 430-440 | 425e | 415 | 7.50% | 8.086% | 64.71914 |
Tranche Comments E-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144K/Fpq U;
W-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144D/Utm S;
B-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144S Lcvr; Comments: Vddqpj md 5/19/2025; Originator(s) Bmvbm Gvbvmkx Hvbkbwy Obw Pricing Speed 15% OBX, 3.0% BBK qy wgfwqqwg Xwgwjfqkyv Neqw |
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