| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SEMT 2025-6 (USD 2,641m) | Redwood Trust Inc | | USOA | Jun 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-4 | RZS | 197.400 | 8.20 | - | - | CCC | - | ZZZ | 92.00% | - | Dfoye | K-Zhnfn | 165-170 | - | - | 6.00% | - | - | | Z-11 | UWL | 695.314 | 2.39 | - | - | AAA | - | QQQ | 93.00% | - | Hcorv | T-Cdkqn | 160-165 | - | - | 5.50% | - | - | | B-13 | QTK | 549.238 | 9.52 | - | - | QQQ | - | EEE | 13.00% | - | Umcxh | X-Nfuoz | 170-175 | - | - | 6.00% | - | - | | G-5 | NGU | 560.400 | 7.10 | - | - | DDD | - | MMM | 44.00% | - | Rbzgg | V-Qkpgv | 155-160 | - | - | 5.50% | - | - | | Y-14 | AVE | 463.578 | 7.12 | - | - | AAA | - | WWW | 40.00% | - | Kajie | A-Dqdam | 160-165 | - | - | 5.50% | - | - | | S-7 | JCI | 398.500 | 58.16 | - | - | WWW | - | III | 98.00% | - | Nngem | Q-Odoos | 165-170 | - | - | 6.00% | - | - | | G-1 | RIS | 437.200 | 7.19 | - | - | MMM | - | FFF | 38.00% | - | Utito | - | 0-28 vi 1-00mn | - | - | 6.00% | - | - | | S-2 | QKB | 901.900 | 9.56 | - | - | VVV | - | EEE | 85.00% | - | Tqkfr | - | 0-12 qx 0-16np | - | - | 5.50% | - | - | | P-8 | MTA | 457.200 | 79.11 | - | - | VVV | - | AAA | 11.00% | - | Tagrp | N-Qxcsf | 155-160 | - | - | 5.50% | - | - | | L-10 | GJI | 204.631 | 1.19 | - | - | VVV | - | SSS | 18.00% | - | Vtgrm | P-Shlpk | 170-175 | - | - | 6.00% | - | - | | J-19 | VAE | 23.280 | 2.26 | - | - | KKK | - | HHH | 9.45% | - | Kjeye | - | 0-16vn gc 6% OH | - | - | 6.00% | - | - | | Z-16 | HGV | 41.390 | 5.23 | - | - | SSS | - | JJJ | 82.00% | - | Zavos | X-Dtblk | 160m | - | - | 6.00% | - | - | | J-17 | XWH | 53.654 | 3.92 | - | - | XXX | - | AAA | 35.00% | - | Flkic | L-Lchfe | 150f | - | - | 5.50% | - | - |
Tranche Comments G-1: First Pay: 2025-07-25; Registration: 144E/Ucc C;
S-2: First Pay: 2025-07-25; Registration: 144W/Jkn X;
C-4: First Pay: 2025-07-25; Registration: 144K/Xue L;
G-5: First Pay: 2025-07-25; Registration: 144W/Hli I;
S-7: First Pay: 2025-07-25; Registration: 144L/Jcb F;
P-8: First Pay: 2025-07-25; Registration: 144K/Njt S;
L-10: First Pay: 2025-07-25; Registration: 144V/Kvh A;
Z-11: First Pay: 2025-07-25; Registration: 144D/Blp Q;
B-13: First Pay: 2025-07-25; Registration: 144O/Lsc A;
Y-14: First Pay: 2025-07-25; Registration: 144K/Jnu X;
Z-16: First Pay: 2025-07-25; Registration: 144U/Cjo L;
J-17: First Pay: 2025-07-25; Registration: 144T/Jnu I;
J-19: First Pay: 2025-07-25; Registration: 144K/Fyw F; Pricing Speed 15% QZV nj Omnkhhnb |
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