| 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 |
|---|
| P-2 | QCN | 49.466 | 6.30 | - | - | - | - | - | 91.00% | - | Soylf | Q-Jgtfu | Tir 400x | 450c | 450 | 8.30% | 8.444% | 86.23088 | | X | CNU | 6.581 | 8.60 | - | - | - | - | - | 1.00% | - | HZU | N-Oitlf | Svk 600n | 650t | 650 | 9.12% | 10.444% | 19.23732 | | G-1 | IUE | 987.856 | 3.40 | - | - | - | - | - | 98.00% | - | Ljmqg | L-Rxpgi | 275-300 | 265-275 | 260 | 6.46% | 6.544% | 88.80666 |
Tranche Comments G-1: First Pay: 2025-06-25; Registration: 144H/Rvc G;
P-2: First Pay: 2025-06-25; Registration: 144C/Ouv Q;
X: First Pay: 2025-06-25; Registration: 144D/Vfh G; Originator(s) Zcwa Qadffa Ncefacz FFN |
|
