| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ANCHR 2025-RTL1 (USD 219m) | Pretium Partners | | USOA | Jun 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | OSJ | 496.870 | 8.18 | - | - | - | Y (R) | - | 69.17% | - | Oyjcc | Q-Rnphc | 185-195 | 175-185 | 175 | 5.72% | 5.607% | 78.12204 | | K1 | GIB | 42.000 | 2.32 | - | - | - | PP (E) | - | 22.21% | - | Cooki | Q-Cfgwd | 450u | 420-430 | 400 | 7.96% | 7.852% | 17.89760 | | P2 | FVC | 79.000 | 2.70 | - | - | - | YYY (T) | - | 24.87% | - | Eiuts | M-Qquva | 250-260 | 240-250 | 240 | 6.36% | 6.252% | 33.51022 |
Tranche Comments R1: First Pay: 2025-06-25; Redemption: 2027-06-25; Registration: 144B/Vpe N;
P2: First Pay: 2025-06-25; Redemption: 2027-06-25; Registration: 144U/Hrz R;
K1: First Pay: 2025-06-25; Redemption: 2027-06-25; Registration: 144N/Txr M; Deal Comments Ihv-Jjff Hprihax 2.00 Risk Retention PD - Ndxl FP/PV - Ndx |
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