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 |
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A2 | GLT | 83.420 | 7.98 | - | - | - | - | - | - | - | Ajoqf | V-Jlwrb | - | - | - | 8.84% | - | - | N1 | YKD | 142.240 | 5.62 | - | - | - | - | - | - | - | Xibvu | J-Ccnhf | 170-175 | - | 180 | 5.98% | - | - | A | TMJ | 8.500 | 2.16 | - | - | - | - | - | - | - | HffhYck | A-Qazgy | - | - | - | 0.00% | - | - |
Tranche Comments N1: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144M/Doz K;
A2: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144W/Rmm Q;
A: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144U/Hap M; Deal Comments Uul Qhxx Qlvbuif 1.00 Risk Retention XD - Vyqo XC - Vyq |
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