| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COLT 2025-7 (USD 249m) | Lone Star Funds | | USOA | Jul 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | LGH | 45.874 | 2.70 | - | MM | - | - | - | 69.00% | - | Ixpxj | A-Pnrjg | 165-170 | - | - | - | - | - | | E-1 | KIG | 8.759 | 1.30 | - | YY | - | - | - | 6.33% | - | Hpsuo | J-Zzrsz | 315-325 | - | - | - | - | - | | B-1 | MLK | 787.440 | 3.36 | - | III | - | - | - | 23.72% | - | Onzvj | L-Mhahz | 150p | - | - | - | - | - | | S-3 | EMB | 66.600 | 7.52 | - | W | - | - | - | 45.00% | - | Zuzad | W-Hpgdo | 175-180 | - | - | - | - | - | | T-1 | XOS | 69.640 | 1.87 | - | NNN | - | - | - | 5.00% | - | Bimka | B-Csrro | 215-225 | - | - | - | - | - |
Tranche Comments B-1: First Pay: 2025-09-25; Registration: 144I/Wpf F;
M-2: First Pay: 2025-09-25; Registration: 144I/Kqk U;
S-3: First Pay: 2025-09-25; Registration: 144G/Cpi L;
T-1: First Pay: 2025-09-25; Registration: 144U/Wvk M;
E-1: First Pay: 2025-09-25; Registration: 144W/Yva U; Pricing Speed 25% TWA vn vhe 4 wefq tfmm |
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