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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T2 | VUT | 39.424 | 6.50 | - | - | - | U (A) | - | 6.00% | - | Pcyav | V-Ukyja | - | - | - | - | - | - | X1 | KKU | 98.634 | 3.59 | - | - | - | ZZ (Y) | - | 58.20% | - | Ytojw | A-Vqaky | 400-425 | 415 | 415 | 7.70% | 7.828% | 84.13670 | T1 | XHD | 716.275 | 6.16 | - | - | - | E (B) | - | 78.60% | - | Mkukb | V-Vzfdo | 220h | 205-210 | 200 | 5.61% | 5.679% | 36.69934 | T2 | NYF | 56.987 | 8.41 | - | - | - | CCC (T) | - | 78.20% | - | Vfqtj | H-Sngib | 265-275 | 255-265 | 250 | 6.10% | 6.178% | 33.91393 |
Tranche Comments T1: First Pay: 2025-05-25; Registration: 144J/Utk D;
T2: First Pay: 2025-05-25; Registration: 144O/Hhs X;
X1: First Pay: 2025-05-25; Registration: 144E/Yvr P;
T2: First Pay: 2025-05-25; Registration: 144C/Uzu R; Comments: Kof-zviyfu; Originator(s) Qplhp Ptfvpfs Cfa Risk Retention UB - Nein GU/UC - Nei |
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