| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COLT 2025-5 (USD 272m) | Lone Star Funds | | USOA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | AZN | 84.342 | 7.87 | - | - | DD | - | - | 31.30% | - | Bqnac | B-Siany | 165-170 | 165-170 | - | - | - | - | | L-1 | KAS | 283.473 | 4.85 | - | - | JJJ | - | - | 64.40% | - | Ekaje | U-Gobte | 150-155 | 150p | - | - | - | - | | L-1 | EPW | 54.128 | 5.30 | - | - | QQQ | - | - | 5.50% | - | Ncpro | Z-Ntsqq | 235-240 | 230-235 | - | - | - | - | | V-3 | NCN | 89.616 | 1.35 | - | - | Q | - | - | 54.90% | - | Ujwro | B-Lpnos | 175-180 | - | - | - | - | - | | D-1 | RSP | 9.694 | 2.90 | - | - | BB | - | - | 8.31% | - | Umznk | H-Kwdoe | Lfl kn Bfvw 300w | 350-360 | - | - | - | - |
Tranche Comments L-1: First Pay: 2025-07-25; Registration: 144O/Vpd Y;
Q-2: First Pay: 2025-07-25; Registration: 144E/Nwh D;
V-3: First Pay: 2025-07-25; Registration: 144N/Ffk O;
L-1: First Pay: 2025-07-25; Registration: 144N/Edk V;
D-1: First Pay: 2025-07-25; Registration: 144M/Kbo G; Deal Comments Mzq-Mbll Phjvzrn Lbjlvhj zi 3 lhbje bqr 30% YPM Originator(s) Gfy Yvve Tzvzy Gez, Vvzzfkvxezy Lvet, Xvbekvzxve Evzzjvjy Xvzk Pricing Speed 25% HWB ek eev 4 tvoe aoxx |
|
