| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | EASY 2025-RTL1 (USD 175m) | Easy Street Capital LLC | | 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 |
|---|
| N-2 | BPP | 54.836 | 8.40 | - | - | - | - | - | 99.00% | - | Cwkpj | B-Ewctt | Kkj 400c | 450g | 450 | 8.30% | 8.444% | 11.79360 | | I | LHL | 5.306 | 4.90 | - | - | - | - | - | 5.00% | - | MFL | T-Ilgud | Tbw 600o | 650l | 650 | 9.12% | 10.444% | 20.46086 | | T-1 | CHA | 521.628 | 3.40 | - | - | - | - | - | 39.00% | - | Imzhx | Q-Moibd | 275-300 | 265-275 | 260 | 6.46% | 6.544% | 78.72699 |
Tranche Comments T-1: First Pay: 2025-06-25; Registration: 144V/Naf Z;
N-2: First Pay: 2025-06-25; Registration: 144P/Icy W;
I: First Pay: 2025-06-25; Registration: 144U/Kiu A; Originator(s) Egmb Mzhppz Agsizgp EEA |
|
