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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BT | MWV | 29.000 | - | - | - | YH | - | - | - | - | BbtbNzk | - | - | - | - | 0.000% | - | Retained | P1 | ESI | 417.218 | 7.20 | - | - | UUU | - | - | 63.73% | - | Ruqgp | - | - | - | - | 5.66% | - | - | V2 | VUZ | 4.180 | 5.29 | - | - | D | - | - | 2.15% | - | Hnpsp | - | - | - | - | 7.82% | - | - | PB | ZFW | 765.247 | - | - | - | FX | - | - | - | - | Ikfyz | - | - | - | - | 5.993% | - | Retained | P2 | RUY | 18.850 | 5.80 | - | - | BB | - | - | 41.38% | - | Yunvr | - | - | - | - | 5.87% | - | - | X1 | PKI | 34.970 | 9.57 | - | - | TTT | - | - | 50.50% | - | Hsaep | - | - | - | - | 6.49% | - | - | H1 | CGI | 1.638 | 4.30 | - | - | CC | - | - | 4.87% | - | Xchnd | - | - | - | - | 6.94% | - | - | RI | MAM | 159.830 | - | - | - | PZ | - | - | - | - | SgujUko | - | - | - | - | 0.000% | - | Retained | S3 | FZA | 43.493 | 9.60 | - | - | I | - | - | 13.99% | - | Rgcem | - | - | - | - | 5.97% | - | - | J3 | BKD | 37.274 | 4.17 | - | - | GY | - | - | - | - | Vkhyq | - | - | - | - | 7.82% | - | - | O | GQV | 2.000 | - | - | - | UX | - | - | - | - | KakuFtq | - | - | - | - | 0.000% | - | Retained |
Tranche Comments P1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144X Ifno;
P2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144J Xpcd;
S3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144R Aifn;
X1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144U Sftv;
H1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144Q Ibrx;
V2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144X Vezy;
J3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144K Gire;
RI: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144K Aird; Comments: Tnqhkyqnkutn;
BT: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144L Spvo; Comments: Ckfdgjvfgdgf;
PB: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144C Qsmj; Comments: Gxvodwtzdcgz;
O: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144H Mins; |
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