| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GRADE 2025-LOC4 (USD 349m) | Saluda Grade | | USOA | Jul 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1U | ISE | 394.294 | 2.39 | - | - | - | SSS | - | 85.18% | - | Uuuau | KHXI | - | - | 175 | 6.10% | 6.096% | 863.00000 | | Y1R | TGQ | 93.306 | 7.43 | - | - | - | RRR | - | 13.85% | - | Ocnjb | MESN | - | - | 185 | 6.20% | 6.196% | 624.00000 | | U2 | VIG | 73.310 | 8.93 | - | - | - | F (F) | - | 28.89% | - | Szzfk | BMHH | - | - | 265 | 7.00% | 6.996% | 134.00000 | | N1 | POD | 68.380 | 2.90 | - | - | - | XX (W) | - | 1.87% | - | Uycqk | HVUJ | - | - | 400 | 8.35% | 8.346% | 631.00000 | | J1 | VTF | 86.572 | 1.12 | - | - | - | KK (O) | - | 10.90% | - | Fyxjp | VPFJ | - | - | 230 | 6.65% | 6.646% | 595.00000 | | R2 | WPZ | 8.112 | 5.12 | - | - | - | O (L) | - | 9.00% | - | Hbors | YJZN | - | - | 500 | 9.35% | 9.346% | 859.00000 | | C3 | TKC | 27.662 | 1.87 | - | - | - | MMM (I) | - | 3.93% | - | Dfclj | HHYF | - | - | 295 | 7.30% | 7.296% | 731.00000 |
Tranche Comments U1U: Registration: 144I/Pou Z;
Y1R: Registration: 144P/Jmx Z;
J1: Registration: 144M/Odp B;
U2: Registration: 144Z/Xvx K;
C3: Registration: 144Q/Wzz K;
N1: Registration: 144W/Ian T;
R2: Registration: 144G/Oey L; Risk Retention QG - Ccge UQ - Ccg Pricing Speed 25 THO cq k 10% Tkss |
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