C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BARC 2025-NQM1 (USD 269m) | Sutton Funding LLC | | USOA | Jan 25, 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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R1 | ZQK | 27.460 | 1.79 | - | - | NNN | - | - | 19.40% | - | Hfzol | - | - | - | - | 6.49% | - | - | W1 | HFZ | 8.881 | 9.72 | - | - | KK | - | - | 3.26% | - | Glfaq | - | - | - | - | 6.94% | - | - | VH | CPF | 82.000 | - | - | - | VC | - | - | - | - | TvtgUuj | - | - | - | - | 0.000% | - | Retained | P2 | RUZ | 9.720 | 7.73 | - | - | U | - | - | 7.66% | - | Uniya | - | - | - | - | 7.82% | - | - | TA | RYU | 478.480 | - | - | - | UX | - | - | - | - | PccqWjm | - | - | - | - | 0.000% | - | Retained | VQ | JOF | 747.302 | - | - | - | TM | - | - | - | - | Akttm | - | - | - | - | 5.993% | - | Retained | C1 | BLG | 884.681 | 1.20 | - | - | VVV | - | - | 55.32% | - | Wjpwd | - | - | - | - | 5.66% | - | - | E3 | URR | 85.901 | 2.17 | - | - | OC | - | - | - | - | Izrel | - | - | - | - | 7.82% | - | - | L3 | VSC | 16.940 | 7.10 | - | - | B | - | - | 13.42% | - | Xhwbg | - | - | - | - | 5.97% | - | - | A2 | UTO | 43.440 | 1.80 | - | - | XX | - | - | 33.68% | - | Rinqu | - | - | - | - | 5.87% | - | - | B | APR | 6.000 | - | - | - | IE | - | - | - | - | OgqgWdj | - | - | - | - | 0.000% | - | Retained |
Tranche Comments C1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144C Wxji;
A2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144T Kfla;
L3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144Z Kopc;
R1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144P Zrkl;
W1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144R Bdei;
P2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144B Lnrr;
E3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144G Kczi;
TA: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144I Ixeu; Comments: Wcycroyyrmny;
VH: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144J Gqtf; Comments: Sfkforpgojkg;
VQ: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144G Rgzo; Comments: Fxjrfkshfblh;
B: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144J Tnmt; |
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