| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VCAT 2025-NPL2 (USD 320m) | VWH Capital | | USOA | Jan 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GHI | 4.100 | 5.26 | - | - | - | - | - | - | - | GafiEvv | Z-Fpari | - | - | - | 0.00% | - | - | | G1 | XBR | 107.290 | 8.19 | - | - | - | - | - | - | - | Wokze | W-Gyuij | 170-175 | - | 180 | 5.98% | - | - | | O2 | OJN | 25.330 | 7.55 | - | - | - | - | - | - | - | Ushed | V-Cxzct | - | - | - | 8.84% | - | - |
Tranche Comments G1: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144X/Ori D;
O2: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144E/Xvl H;
Q: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144H/Ept A; Deal Comments Vqz Cjtt Cjgpqhf 1.00 Risk Retention JP - Dywq JC - Dyw |
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