| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CROSS 2025-H5 (USD 409m) | Hildene Capital Management | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1V | NMQ | 64.580 | 2.00 | - | - | YS | - | XX | 4.40% | - | PGS | A-Taymh | 400r | 405 | 405 | - | 7.991% | 50.18021 | | F1 | PJH | 445.828 | 5.49 | - | - | XXX | - | UUU | 34.00% | - | Fokvu | Q-Gpggk | 150w | 150z | 145 | 5.51% | 5.386% | 47.44470 | | R1R | EUB | 42.000 | 7.31 | - | - | VVV | - | MMM | 81.00% | - | Uulyo | U-Gxmii | - | - | 142 | 5.51% | 5.356% | 514.65360 | | I1H | PCB | 19.695 | 3.90 | - | - | OOO | - | DDD | 41.00% | - | Jlfka | M-Xqurc | - | - | 165 | 5.51% | 5.586% | 33.21196 | | E1 | CWU | 89.805 | 7.00 | - | - | WWW- | - | NNN+ | 3.82% | - | Tbjtp | K-Fdrhr | 230w | 225-230 | 220 | 6.18% | 6.141% | 53.14222 | | N1Z | JSM | 7.797 | 4.00 | - | - | PS | - | HHH- | 3.99% | - | Zlbyc | R-Qqkgn | 300t | 300j | 300 | 6.98% | 6.941% | 62.90654 | | O2 | NRH | 10.680 | 1.83 | - | - | TT | - | II+ | 62.60% | - | Wogtc | T-Eagqo | 170r | 170i | 170 | 5.76% | 5.636% | 70.22496 | | I3 | QQJ | 18.385 | 4.11 | - | - | E | - | L+ | 93.60% | - | Locbo | R-Csbvf | 185b | 180-185 | 180 | 5.86% | 5.736% | 99.76837 |
Tranche Comments F1: First Pay: 2025-07-25; Registration: 144Y/Uuh F;
R1R: First Pay: 2025-07-25; Registration: 144L/Pcc P;
I1H: First Pay: 2025-07-25; Registration: 144G/Wyh Y;
O2: First Pay: 2025-07-25; Registration: 144L/Plo U;
I3: First Pay: 2025-07-25; Registration: 144Y/Nek G;
E1: First Pay: 2025-07-25; Registration: 144W/Rhu C;
N1Z: First Pay: 2025-07-25; Registration: 144K/Vcx Y;
V1V: First Pay: 2025-07-25; Registration: 144V/Lwk B; Originator(s) SvdssSdlucvq Sdvcjojy SSS Risk Retention WA - Jktc LW - Jkt Pricing Speed 25% ISM uv 4 Aget Ieuu |
|
