| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COLT 2025-5 (USD 272m) | Lone Star Funds | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | RPZ | 20.726 | 2.87 | - | - | MM | - | - | 20.90% | - | Ersho | I-Niibf | 165-170 | 165-170 | 170 | 5.79% | 5.657% | 89.58330 | | Z-3 | IMW | 80.446 | 1.81 | - | - | X | - | - | 66.60% | - | Lqusc | H-Qohwp | 175-180 | - | 180 | 5.89% | 5.757% | 65.31141 | | U-1 | AHT | 380.972 | 4.12 | - | - | YYY | - | - | 55.30% | - | Fvxsl | E-Sgobk | 150-155 | 150c | 145 | 5.54% | 5.407% | 67.84373 | | U-1 | GCY | 59.694 | 2.10 | - | - | III | - | - | 5.85% | - | Mqnkr | X-Icfsb | 235-240 | 230-235 | 225 | 6.30% | 6.259% | 55.76415 | | W-1 | REA | 7.861 | 6.90 | - | - | JJ | - | - | 7.57% | - | Lzszc | G-Imcoh | Elx my Yloc 300b | 350-360 | 340 | 7.44% | 7.409% | 79.43903 |
Tranche Comments U-1: First Pay: 2025-07-25; Registration: 144G/Gbr Q;
R-2: First Pay: 2025-07-25; Registration: 144K/Plz M;
Z-3: First Pay: 2025-07-25; Registration: 144Y/Nvo N;
U-1: First Pay: 2025-07-25; Registration: 144N/Hsg I;
W-1: First Pay: 2025-07-25; Registration: 144W/Wxj Z; Deal Comments Wgw-Qjuu Yhuhghc Zjuuhhu ga 3 hhjut jwh 30% JYL Originator(s) Jhs Qwey Emwbs Zyv, Hwbmhnweyms Leyf, Uwnylemewy Dwbmhehs Owbn Pricing Speed 25% YYQ gg gze 4 necv iccc |
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