| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMT 2025-CES2 (USD 861m) | Cerberus Capital Management LP | | USOA | Jun 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | APA | 88.408 | 8.82 | - | - | Q- | - | A | 49.00% | - | Kaoqs | - | - | - | - | 5.75% | - | - | | B2 | RJP | 98.874 | 9.14 | - | - | EE- | - | TT | 64.76% | - | Onoix | - | - | - | - | 5.63% | - | - | | UE | PBW | 761.452 | - | - | - | YX | JA | - | - | - | Wclng | - | - | - | - | - | - | - | | C2 | YQP | 91.806 | 1.93 | - | - | BBB- | - | XXX | 9.00% | - | Nwucr | - | - | - | - | 6.13% | - | - | | L1 | FWB | 227.792 | 4.71 | - | - | VVV | - | JJJ | 61.60% | - | Vmaho | - | - | - | - | 5.50% | - | - |
Tranche Comments L1: First Pay: 2025-07-25; Registration: 144P/Neo W;
B2: First Pay: 2025-07-25; Registration: 144B/Tvp B;
X1: First Pay: 2025-07-25; Registration: 144C/Lrk U;
C2: First Pay: 2025-07-25; Registration: 144B/Hpu T;
UE: First Pay: 2025-07-25; Registration: 144N/Lfi U; Deal Comments Fba-Qgvv Azswbgc Dgsvwzs be 30% qbbv eglibs & 36ia qgbqzai ggiz wa Bcaz 2028 Risk Retention PN - Jtzs LP/PT - Jtz |
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