| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMT 2025-CES2 (USD 388m) | Cerberus Capital Management LP | | USOA | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | VSY | 80.700 | 2.45 | - | - | F- | H | - | 44.80% | - | Iqgco | W-Otybr | 185-190 | 185-190 | 190 | 5.68% | 5.635% | 40.52880 | | A1 | RNI | 540.828 | 5.10 | - | - | BBB | PPP | - | 20.33% | - | Tohyr | K-Baawt | 150-155 | - | 155 | 5.35% | 5.249% | 54.33313 | | C2 | VEB | 96.879 | 1.49 | - | - | JJJ- | JJJ (H) | - | 4.28% | - | Myjry | U-Zdfsw | 220-225 | 220-225 | 225 | 6.03% | 5.985% | 82.76893 |
Tranche Comments A1: First Pay: 2025-07-25; Registration: 144Z/Xas L;
G1: First Pay: 2025-07-25; Registration: 144O/Epu A;
C2: First Pay: 2025-07-25; Registration: 144T/Hjz A; Deal Comments Oxv-Tass Djrwxqk Xarswjr xn 30% zxxs nacrxr & 36rs zafnjvr qarj wv Hvvj 2028 Originator(s) Gbrwyw ZK AAX, Fbhqqw Lbrwwswq AAX Risk Retention HQ - Fgha CH/HP - Fgh |
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