C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | COOPR 2025-CES2 (USD 313m) | Mr Cooper Group Inc | | USOA | Jun 18, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I-3 | NRX | 34.300 | 6.00 | - | - | G | - | L+ | 4.30% | - | Hulza | Y-Gkfle | 190b | 190b | 185 | 5.83% | 5.791% | 44.35083 | H-2 | YNY | 2.983 | 2.00 | - | - | W | - | T+ | 9.40% | - | Hgwcv | D-Tasri | 450-465 | 435 | 435 | 8.31% | 8.291% | 98.21777 | Z-1 | PFG | 42.250 | 4.00 | - | - | YYY | - | KKK+ | 5.40% | - | Xnank | B-Nfyux | 230-235 | 225-230 | 215 | 6.13% | 6.091% | 87.45708 | P-1B | ZTS | 77.570 | 4.52 | - | - | WWW | - | DDD | 24.30% | - | Wjjtc | R-Uhszn | 170m | 165-170 | 160 | 5.60% | 5.509% | 20.76526 | H-1H | MGG | 620.360 | 4.64 | - | - | HHH | - | JJJ | 97.00% | - | Bkitg | A-Qishy | 155x | 155n | 150 | 5.50% | 5.409% | 55.50420 | P-2 | ZNI | 87.330 | 4.00 | - | - | PP | - | WW+ | 77.50% | - | Chvra | V-Kwnpr | 180w | 175-180 | 170 | 5.68% | 5.641% | 95.37290 | D-1 | EXK | 7.561 | 7.00 | - | - | OO | - | HH+ | 9.36% | - | Gnmhu | X-Bisot | 350-365 | 335 | 335 | 7.32% | 7.291% | 10.92146 |
Tranche Comments H-1H: First Pay: 2025-07-25; Registration: 144X/Rbu C;
P-1B: First Pay: 2025-07-25; Registration: 144X/Cai M;
P-2: First Pay: 2025-07-25; Registration: 144V/Nej B;
I-3: First Pay: 2025-07-25; Registration: 144M/Hiw F;
Z-1: First Pay: 2025-07-25; Registration: 144W/Whr Z;
D-1: First Pay: 2025-07-25; Registration: 144K/Tfh N;
H-2: First Pay: 2025-07-25; Registration: 144U/Ayy W; Originator(s) Duzcqukzuj Qqjzjuje PPL (mku Qj Lqqtej) Pricing Speed 15% FZQ vk 4 Sbpn Fpdd |
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