2025-5

COLT Mortgage Loan Trust (COLT) 2025-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lone Star Funds

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-1	CUJ	1.453	9.80	-	-	WW	-	-	3.26%	-	Zwikd	H-Hpyrj	Exj nj Sxce 300d	350-360	340	7.44%	7.409%	28.45557
K-1	JAN	225.674	8.85	-	-	TTT	-	-	98.70%	-	Wsfgj	Q-Qhhpq	150-155	150r	145	5.54%	5.407%	80.21495
G-2	UZH	55.955	9.72	-	-	CC	-	-	86.77%	-	Xcgqw	E-Gqosk	165-170	165-170	170	5.79%	5.657%	25.13097
Z-3	PYP	65.534	8.39	-	-	Y	-	-	65.10%	-	Drkqc	T-Dfzsy	175-180	-	180	5.89%	5.757%	54.12461
F-1	FEZ	11.974	4.50	-	-	III	-	-	2.16%	-	Gkaqg	Q-Qtmhb	235-240	230-235	225	6.30%	6.259%	42.38134

Filings

ABS-15G

Tranche Comments

K-1: First Pay: 2025-07-25; Registration: 144Q/Yky T; G-2: First Pay: 2025-07-25; Registration: 144Y/Cty E; Z-3: First Pay: 2025-07-25; Registration: 144Q/Hmy W; F-1: First Pay: 2025-07-25; Registration: 144Y/Zlv Q; S-1: First Pay: 2025-07-25; Registration: 144H/Mbb C;

Deal Comments

Ago-Mwvv Locmgru Rwcvmoc gk 3 qowcg wor 30% VLQ

Originator(s)

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Risk Retention

NI - Bys

Pricing Speed

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