| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | RATE 2025-J2 (USD 330m) | Guaranteed Rate | | USOA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-16 | LMY | 71.000 | 29.40 | Zbb | - | - | LLL | - | 78.00% | - | Tuznk | F-Jzxgu | 165-170 | - | 170 | 6.00% | 6.110% | 31.42880 | | Q-5 | OQH | 76.000 | 3.55 | Jnn | - | - | OOO | - | 45.00% | - | Akjkm | S-Yjfsm | 160-165 | - | 170 | 5.50% | 5.467% | 16.91637 | | L-19 | YUI | 70.344 | 8.26 | Ei1 | - | - | III | - | 6.70% | - | Hnbah | - | <0-16>t bt te A1 | - | <1-26> ct YPW PLOT 6.0 | 6.00% | 6.058% | 14.86464 | | X-1 | YVW | 841.730 | 1.99 | Iww | - | - | NNN | - | 66.00% | - | Tuuyi | - | <0-30> - <1-04> yk IAL APWZ 6.0 | - | <1-04> fl ANZ NRWK 6.0 | 6.00% | 5.884% | 795.55120 |
Tranche Comments X-1: First Pay: 2025-07-25; Registration: 144L/Cdj W;
Q-5: First Pay: 2025-07-25; Registration: 144B/Cln S;
C-16: First Pay: 2025-07-25; Registration: 144N/Pfy L;
L-19: First Pay: 2025-07-25; Registration: 144O/Ktc X; |
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