| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RATE 2025-J2 (USD 330m) | Guaranteed Rate | | USOA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-5 | YIE | 38.000 | 1.90 | Pyy | - | - | ZZZ | - | 71.00% | - | Nlvbs | D-Nnbhy | 160-165 | - | 170 | 5.50% | 5.467% | 28.57692 | | F-1 | OET | 179.260 | 6.78 | Uoo | - | - | CCC | - | 87.00% | - | Cqpfz | - | <0-30> - <1-04> qf GRH RQCJ 6.0 | - | <1-04> ys PKQ KKBC 6.0 | 6.00% | 5.884% | 285.51719 | | F-19 | VHH | 45.574 | 4.38 | Kd1 | - | - | BBB | - | 5.40% | - | Ylfpk | - | <0-16>j jk ia Q1 | - | <1-26> nj YKU KUIE 6.0 | 6.00% | 6.058% | 22.50751 | | O-16 | RIG | 34.000 | 20.50 | Vaa | - | - | CCC | - | 72.00% | - | Wcmnn | A-Iztiw | 165-170 | - | 170 | 6.00% | 6.110% | 20.88596 |
Tranche Comments F-1: First Pay: 2025-07-25; Registration: 144C/Avz K;
C-5: First Pay: 2025-07-25; Registration: 144B/Xns D;
O-16: First Pay: 2025-07-25; Registration: 144L/Xzo L;
F-19: First Pay: 2025-07-25; Registration: 144B/Mis W; |
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