C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | SEMT 2025-7 (USD 2,145m) | Redwood Trust Inc | | USOA | Jul 7, 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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Q8 | KWY | 62.420 | 42.17 | - | - | SSS | - | OOO | 47.00% | - | Doshx | I-Ipmhj | 150-155 | - | - | 5.50% | - | - | Z14 | QHL | 138.920 | 9.63 | - | - | KKK | - | MMM | 30.00% | - | Rfysv | Q-Xyisv | 150-155 | - | - | 5.50% | - | - | R1 | HPS | 609.707 | 2.83 | - | - | XXX | - | RRR | 17.00% | - | Mnqpn | - | <0-28>-<1-00>np DKX KMFN 6.0 | - | - | 6.00% | - | - | M2 | JXX | 887.607 | 8.85 | - | - | RRR | - | CCC | 92.00% | - | Ekhkv | - | <0-16>-<0-20>ms YJV JIQH 5.5 | - | - | 5.50% | - | - | O7 | BYQ | 84.170 | 58.84 | - | - | RRR | - | QQQ | 26.00% | - | Bjrep | Z-Dkury | 160-165 | - | - | 6.00% | - | - | I11 | OHG | 339.456 | 8.83 | - | - | EEE | - | KKK | 20.00% | - | Qgvaa | S-Ruzbz | 145-150 | - | - | 5.50% | - | - | X5 | GUM | 484.250 | 9.55 | - | - | HHH | - | HHH | 70.00% | - | Rflni | U-Vfboj | 155-160 | - | - | 5.50% | - | - | X10 | VYU | 780.413 | 6.27 | - | - | AAA | - | PPP | 34.00% | - | Fprot | K-Ytypb | 155-160 | - | - | 6.00% | - | - | F13 | PXI | 514.340 | 8.33 | - | - | AAA | - | EEE | 57.00% | - | Yyfpf | D-Rxtws | 160-165 | - | - | 6.00% | - | - | C4 | CKY | 805.170 | 8.78 | - | - | GGG | - | ZZZ | 34.00% | - | Npvpb | H-Kqiat | 165-170 | - | - | 6.00% | - | - | V16 | YIL | 57.464 | 9.50 | - | - | III | - | ZZZ | 22.00% | - | Fngxx | L-Zcjng | 160-165 | - | - | 6.00% | - | - | S19 | ZEQ | 22.585 | 8.84 | - | - | JJJ | - | NNN | 5.60% | - | Zklhg | - | <0-16>st K1 | - | - | 6.00% | - | - |
Tranche Comments R1: Registration: 144Q/Xcv Z;
M2: Registration: 144W/Xlk J;
C4: Registration: 144M/Ebj Y;
X5: Registration: 144J/Mrl W;
O7: Registration: 144V/Mdf Z;
Q8: Registration: 144H/Cks T;
X10: Registration: 144H/Zrc S;
I11: Registration: 144P/Axy G;
F13: Registration: 144P/Ywl B;
Z14: Registration: 144T/Xfd A;
V16: Registration: 144U/Bvs F;
S19: Registration: 144N/Cuu P; Originator(s) Bfxtqx Iyknqpanq Xkstaaaq (12.83%), Ykeoqt Xkstaaaq (12.61%), IqkYqj (7.94%) |
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