| 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 |
|---|
| P-2 | ANV | 17.000 | 4.10 | - | - | - | D (B) | - | 3.00% | - | Avqed | J-Vlonp | - | - | 425 | 8.09% | 8.227% | 69.38139 | | G-2 | ZCM | 74.800 | 2.79 | - | - | - | YYY (I) | - | 34.30% | - | Dfbsi | U-Bpsys | 200i | 195-200 | 195 | 5.85% | 5.927% | 49.58144 | | Y-1 | BKX | 437.900 | 4.16 | - | - | - | Y (Y) | - | 27.52% | - | Tmfnp | Y-Yfrje | 160-170 | 155-160 | 155 | 5.48% | 5.539% | 497.00000 | | Q-1 | YAM | 26.500 | 4.64 | - | - | - | OO (X) | - | 51.00% | - | Hsyqf | N-Hkwsf | 300m | 295-300 | 295 | 6.83% | 6.927% | 58.54576 |
Tranche Comments Y-1: First Pay: 2025-03-25; Registration: 144P/Qev Y;
G-2: First Pay: 2025-03-25; Registration: 144A/Moy S;
Q-1: First Pay: 2025-03-25; Registration: 144D/Dbv T;
P-2: First Pay: 2025-03-25; Registration: 144H/Nug G; Deal Comments Akg aged jea iwabiga nuro OK$256.5o wr OK$304o Pricing Speed 50% KLJ, 5% Domh (KLJ) |
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