C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | BABS 2025-RM12 (USD 220m) | Brean Capital LLC | | USOA | Jul 14, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1 | BGT | 737.000 | 2.14 | - | - | - | YYY | - | - | - | Bcjtq | Z-Uginf | 180 | - | - | - | - | - | T3 | XRU | 8.200 | 7.45 | - | - | - | OOO | - | - | - | Yiztu | O-Yyllw | 525 | - | - | - | - | - | N2 | VCQ | 7.700 | 8.57 | - | - | - | C | - | - | - | Zgpfi | U-Fhrtm | 425 | - | - | - | - | - | R4 | PLE | 7.800 | 8.39 | - | - | - | NN | - | - | - | Upcji | Z-Ufgqi | 700 | - | - | - | - | - | D1 | PBU | 3.000 | 8.28 | - | - | - | LL | - | - | - | Nmvpg | G-Omquc | 325 | - | - | - | - | - | Q2 | OMZ | 94.100 | 4.52 | - | - | - | III | - | - | - | Dpcuu | H-Lauic | 220 | - | - | - | - | - |
Tranche Comments I1: Registration: 144V/Dtp I;
Q2: Registration: 144L/Knd S;
D1: Registration: 144X/Xtf H;
N2: Registration: 144M/Ehi R;
T3: Registration: 144V/Zvk V;
R4: Registration: 144J/Evf L; |
|