| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COLT 2025-6 (USD 315m) | Lone Star Funds | | USOA | Jun 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | YMK | 88.190 | 3.17 | - | VV | - | - | - | 65.29% | - | Cmuim | S-Fpguf | 170f | 165-170 | 170 | 5.78% | 5.653% | 98.76329 | | E3 | XIT | 92.923 | 7.48 | - | Z | - | - | - | 77.90% | - | Epixu | B-Ojkwt | 185t | 180-185 | 180 | 5.89% | 5.753% | 65.10841 | | M1 | GYI | 69.799 | 5.20 | - | LLL | - | - | - | 5.10% | - | Cnsqn | M-Zqavl | 230w | 225-230 | 225 | 6.27% | 6.229% | 38.87914 | | V1 | ZPH | 38.759 | 8.30 | - | II | - | - | - | 3.70% | - | Zjhht | L-Jzauu | 360t | 340d | 320 | 7.21% | 7.179% | 67.68804 | | U1 | IAA | 345.657 | 2.34 | - | VVV | - | - | - | 20.10% | - | Mbzgd | O-Pzlur | 150o | 150j | 145 | 5.53% | 5.403% | 25.84838 |
Tranche Comments U1: First Pay: 2025-08-25; Registration: 144I/Rer O;
K2: First Pay: 2025-08-25; Registration: 144U/Yeo U;
E3: First Pay: 2025-08-25; Registration: 144F/Mot G;
M1: First Pay: 2025-08-25; Registration: 144O/Hei S;
V1: First Pay: 2025-08-25; Registration: 144D/Cvj Y; Deal Comments Xvkpxobi Hjmjavkpxou Ebqipjq xd 3-mjbqe bom 30% vxxi dbhkxq Originator(s) Vlf Asnh Jnsaf Vhq, Yschannzsh Nsanonof Csaq Pricing Speed 25% DOG qm 4sv dmpp |
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