| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SEMT 2025-6 (USD 452m) | Redwood Trust Inc | | USOA | Jun 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-7 | EGZ | 18.000 | 63.24 | - | - | ZZZ | - | ZZZ | 80.00% | - | Okmsp | W-Bhrnb | 165-170 | 165-170 | 160 | 6.00% | - | 47.74484 | | K-2 | SES | 73.000 | 8.57 | - | - | BBB | - | SSS | 88.00% | - | Wycsz | - | 0-12 ey 0-16ty | 0-12 ml 0-16fd | 0-16bm | 5.50% | - | 85.84510 | | M-13 | RBS | 73.905 | 2.94 | - | - | GGG | - | EEE | 37.00% | - | Kyfix | M-Tiszv | 170-175 | 170-175 | 175 | 6.00% | - | 40.75363 | | V-16 | CMJ | 3.700 | 3.98 | - | - | LLL | - | KKK | 45.00% | - | Krxph | L-Cwwsl | 160r | 160a | 160 | 6.00% | - | 195.89430 | | H-1 | KQW | 24.000 | 3.69 | - | - | YYY | - | YYY | 41.00% | - | Qzqas | - | 0-28 as 1-00si | 0-28 rp 1-00qz | 1-00sh | 6.00% | - | 60.96490 | | V-8 | EFX | 61.800 | 93.90 | - | - | CCC | - | WWW | 36.00% | - | Svlfh | U-Gwxpl | 155-160 | 155-160 | 150 | 5.50% | - | 56.68482 | | A-5 | HWZ | 67.000 | 1.20 | - | - | PPP | - | JJJ | 50.00% | - | Mtvus | K-Foiow | 155-160 | 150-155 | 155 | 5.50% | - | 60.81345 | | Q-10 | ULG | 15.300 | 4.43 | - | - | BBB | - | JJJ | 74.00% | - | Swypd | G-Squzg | 170-175 | 165-170 | 165 | 6.00% | - | 223.45070 | | G-11 | RWL | 42.611 | 7.51 | - | - | HHH | - | FFF | 63.00% | - | Qhpxn | I-Rjmsp | 160-165 | 150-155 | 145 | 5.50% | - | 21.80546 | | C-14 | CLH | 65.000 | 8.55 | - | - | UUU | - | JJJ | 30.00% | - | Wzgua | H-Gkpzw | 160-165 | 160-165 | 165 | 5.50% | - | 20.57649 | | P-19 | NIQ | 72.526 | 9.57 | - | - | CCC | - | OOO | 7.51% | - | Lcmoh | - | 0-16eq xu 6% IX | 0-16yp on 6% OQ | 1-16fl | 6.00% | - | 51.48140 |
Tranche Comments H-1: First Pay: 2025-07-25; Registration: 144E/Ifg Z;
K-2: First Pay: 2025-07-25; Registration: 144K/Flo V;
A-5: First Pay: 2025-07-25; Registration: 144M/Nin L;
Y-7: First Pay: 2025-07-25; Registration: 144I/Jap Q;
V-8: First Pay: 2025-07-25; Registration: 144B/Esr E;
Q-10: First Pay: 2025-07-25; Registration: 144Y/Wav K;
G-11: First Pay: 2025-07-25; Registration: 144H/Wyu S;
M-13: First Pay: 2025-07-25; Registration: 144J/Kpf H;
C-14: First Pay: 2025-07-25; Registration: 144U/Kbo B;
V-16: First Pay: 2025-07-25; Registration: 144X/Xlk J;
P-19: First Pay: 2025-07-25; Registration: 144X/Jpj Q; Pricing Speed 15% YGL df Mpdvjddc |
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