| 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 |
|---|
| N-16 | VCM | 62.000 | 45.60 | Xcc | - | - | III | - | 64.00% | - | Pfqto | B-Rfitc | 165-170 | - | 170 | 6.00% | 6.110% | 33.24330 | | M-1 | PEV | 939.300 | 2.43 | Uii | - | - | BBB | - | 98.00% | - | Xqzrj | - | <0-30> - <1-04> yx FRF RXHR 6.0 | - | <1-04> fg OFA FAVZ 6.0 | 6.00% | 5.884% | 157.79343 | | M-5 | WMH | 51.000 | 3.48 | Rgg | - | - | WWW | - | 14.00% | - | Nrtbj | D-Ownqv | 160-165 | - | 170 | 5.50% | 5.467% | 55.73071 | | M-19 | IJN | 14.613 | 7.26 | Zd1 | - | - | NNN | - | 7.10% | - | Zpakm | - | <0-16>m cx jv L1 | - | <1-26> ej DCD CXKC 6.0 | 6.00% | 6.058% | 82.46801 |
Tranche Comments M-1: First Pay: 2025-07-25; Registration: 144Q/Kxu Q;
M-5: First Pay: 2025-07-25; Registration: 144W/Cbr H;
N-16: First Pay: 2025-07-25; Registration: 144D/Xan S;
M-19: First Pay: 2025-07-25; Registration: 144O/Yzv O; |
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