| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMT 2025-1 (USD 535m) | Cerberus Capital Management LP | | USOA | Jun 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | HJN | 7.183 | 36.67 | QG | - | QQQ- | - | - | 7.00% | - | VTW | P-Npdbs | 240-250 | - | - | - | - | - | | W1X | JHG | 55.176 | 5.70 | BW | - | BBB | - | - | 9.00% | - | EYJ | Y-Wiwyp | 155-165 | - | - | - | - | - | | Q1 | PRP | 1.600 | 79.69 | DE | - | R- | - | - | 4.00% | - | YZO | L-Tcjqo | 215-225 | - | - | - | - | - | | T1T | AWU | 682.374 | 3.40 | Iqq | - | NNN | - | - | 46.00% | - | VBX | H-Yugyh | 140-150 | - | - | - | - | - | | B2 | CJU | 74.636 | 69.40 | LT | - | UU- | - | - | 5.00% | - | HFH | P-Fdldj | 190-200 | - | - | - | - | - |
Tranche Comments T1T: First Pay: 2025-07-25; Registration: 144D/Arc Q;
W1X: First Pay: 2025-07-25; Registration: 144W/Zvq D;
B2: First Pay: 2025-07-25; Registration: 144H/Hdl D;
Q1: First Pay: 2025-07-25; Registration: 144L/Cje R;
U2: First Pay: 2025-07-25; Registration: 144A/Bcu K; |
|
