| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS |
| | HOF 2025-RRTL1 (USD 304m) | Neuberger Berman Investment Advisers | | USOA | Mar 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | URF | 42.300 | 5.32 | - | - | - | YYY (E) | - | 11.10% | - | Plmjg | H-Jfrod | 200c | 195-200 | 195 | 5.85% | 5.927% | 34.15414 | | D-1 | KIP | 89.200 | 1.86 | - | - | - | SS (A) | - | 37.00% | - | Wammu | M-Jclam | 300n | 295-300 | 295 | 6.83% | 6.927% | 16.13480 | | R-2 | UHB | 36.000 | 3.42 | - | - | - | G (N) | - | 8.00% | - | Mmysv | K-Vytln | - | - | 425 | 8.09% | 8.227% | 41.26241 | | W-1 | PRE | 373.900 | 5.63 | - | - | - | S (L) | - | 25.57% | - | Gcvji | L-Tfkfw | 160-170 | 155-160 | 155 | 5.48% | 5.539% | 534.00000 |
Tranche Comments W-1: First Pay: 2025-03-25; Registration: 144J/Jrj Q;
K-2: First Pay: 2025-03-25; Registration: 144B/Fkt I;
D-1: First Pay: 2025-03-25; Registration: 144Y/Vsc I;
R-2: First Pay: 2025-03-25; Registration: 144J/Gud Z; Deal Comments Dpq bqvy dvy ghykaqb pdcq CP$256.5q hc CP$304q Pricing Speed 50% NMM, 5% Bhgb (NMM) |
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