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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U2 | VSH | 2.410 | 5.70 | - | - | - | XXX (J) | - | 58.10% | - | Espbt | G-Hphue | 250p | - | - | - | - | - | J | GTS | 84.953 | 9.10 | - | - | - | Y (N) | - | 8.43% | - | Irygk | J-Hnkjj | - | - | - | - | - | - | X1 | ZCG | 357.650 | 6.90 | - | - | - | W (L) | - | 36.32% | - | Vyoal | L-Zylxg | 190l | - | - | - | - | - | D1 | XLN | 14.593 | 4.70 | - | - | - | HH (M) | - | 76.20% | - | Dohce | M-Aldkk | - | - | - | - | - | - |
Tranche Comments X1: Registration: 144H Tdda;
U2: Registration: 144M Fseo;
D1: Registration: 144T Nohb; Comments: Yhe-hfviez;
J: Registration: 144G Icga; Comments: Jmf-thmmfh; |
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