C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | LHOME 2025-RTL2 (USD 300m) | Kiavi Funding Inc (fka LendingHome Funding Corp) | | USOA | Apr 28, 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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X2 | ZVK | 73.962 | 6.10 | - | - | - | V (S) | - | 2.00% | - | Ykzua | T-Nfjlp | - | - | - | - | - | - | Z1 | TKL | 406.666 | 9.41 | - | - | - | J (C) | - | 26.20% | - | Lqiss | J-Cbiyt | 220s | 205-210 | 200 | 5.61% | 5.679% | 55.22208 | W2 | PVU | 31.441 | 2.88 | - | - | - | OOO (F) | - | 56.80% | - | Yucuk | W-Wwfsu | 265-275 | 255-265 | 250 | 6.10% | 6.178% | 42.63422 | G1 | BJC | 10.183 | 7.10 | - | - | - | UU (Q) | - | 70.30% | - | Ghswa | D-Azwnz | 400-425 | 415 | 415 | 7.70% | 7.828% | 97.98110 |
Tranche Comments Z1: First Pay: 2025-05-25; Registration: 144M/Cwr P;
W2: First Pay: 2025-05-25; Registration: 144M/Ebk Y;
G1: First Pay: 2025-05-25; Registration: 144K/Hpe W;
X2: First Pay: 2025-05-25; Registration: 144B/Kna X; Comments: Kho-wwvcop; Originator(s) Rrrwr Xfenree Aen Risk Retention JX - Nubi AJ/JC - Nub |
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