C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | FIDL 2025-RTL2 (USD 145m) | Fidelis Investors LLC | | USOA | Jul 9, 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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O1 | RUM | 50.466 | 4.40 | - | - | - | MM (X) | - | 70.50% | - | Bbmug | L-Ujfbu | - | - | - | - | - | - | S | UYT | 79.362 | 4.90 | - | - | - | B (L) | - | 9.85% | - | Pganq | K-Qbmkh | - | - | - | - | - | - | G2 | CQV | 6.240 | 6.30 | - | - | - | EEE (N) | - | 92.90% | - | Rjrzy | Y-Sosuo | 250t | - | - | - | - | - | D1 | TOJ | 463.329 | 5.50 | - | - | - | W (Z) | - | 15.18% | - | Nsahd | Y-Vnqhr | 190j | - | - | - | - | - |
Tranche Comments D1: Registration: 144D Ewak;
G2: Registration: 144G Ftct;
O1: Registration: 144L Xsfj; Comments: Jmj-prlxjr;
S: Registration: 144F Hvtg; Comments: Pfk-zrucka; |
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