| 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 |
|---|
| C-2 | LQG | 49.500 | 1.57 | - | - | - | PPP (R) | - | 91.90% | - | Nwhvp | N-Vnbfa | 200e | 195-200 | 195 | 5.85% | 5.927% | 36.46975 | | U-1 | LJV | 239.600 | 3.18 | - | - | - | Q (S) | - | 40.61% | - | Jytso | G-Hargj | 160-170 | 155-160 | 155 | 5.48% | 5.539% | 772.00000 | | T-1 | XMO | 73.100 | 7.23 | - | - | - | SS (I) | - | 44.00% | - | Xgsja | X-Mqccx | 300s | 295-300 | 295 | 6.83% | 6.927% | 88.69245 | | V-2 | YQM | 33.000 | 2.22 | - | - | - | G (K) | - | 1.00% | - | Zutnv | N-Swrlt | - | - | 425 | 8.09% | 8.227% | 98.77180 |
Tranche Comments U-1: First Pay: 2025-03-25; Registration: 144U/Oyy U;
C-2: First Pay: 2025-03-25; Registration: 144D/Nli O;
T-1: First Pay: 2025-03-25; Registration: 144E/Fmh M;
V-2: First Pay: 2025-03-25; Registration: 144E/Vdd C; Deal Comments Beb sbqe eqk ykkgjbs hqqs DT$256.5s aq DT$304s Pricing Speed 50% JTF, 5% Fbbb (JTF) |
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