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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K1 | AVW | 785.946 | 5.10 | - | - | XXX | - | - | 59.49% | - | Tuaqa | - | - | - | - | 5.66% | - | - | F1 | BFW | 6.671 | 2.33 | - | - | PP | - | - | 6.43% | - | Rqszd | - | - | - | - | 6.94% | - | - | GG | VUJ | 379.978 | - | - | - | QR | - | - | - | - | Eqyeg | - | - | - | - | 5.993% | - | Retained | H2 | BLL | 3.930 | 5.28 | - | - | T | - | - | 6.62% | - | Msaqz | - | - | - | - | 7.82% | - | - | L1 | WCP | 49.820 | 2.97 | - | - | MMM | - | - | 65.30% | - | Yrbog | - | - | - | - | 6.49% | - | - | P2 | KLS | 47.185 | 2.60 | - | - | FF | - | - | 33.88% | - | Kycqp | - | - | - | - | 5.87% | - | - | IK | VWE | 757.980 | - | - | - | LF | - | - | - | - | LaxlUzf | - | - | - | - | 0.000% | - | Retained | L3 | FPX | 79.462 | 2.36 | - | - | PM | - | - | - | - | Fjsrf | - | - | - | - | 7.82% | - | - | I3 | PSX | 35.702 | 6.40 | - | - | L | - | - | 17.80% | - | Lqpev | - | - | - | - | 5.97% | - | - | HJ | MWR | 17.000 | - | - | - | XA | - | - | - | - | GbsbEfb | - | - | - | - | 0.000% | - | Retained | R | OWE | 9.000 | - | - | - | FA | - | - | - | - | OsymKtn | - | - | - | - | 0.000% | - | Retained |
Tranche Comments K1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144P Aeda;
P2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144S Phpy;
I3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144I Ajej;
L1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144R Czfp;
F1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144S Tbnt;
H2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144P Uueg;
L3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144B Vbav;
IK: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144U Jjbc; Comments: Auiqzwaxzmix;
HJ: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144C Umhx; Comments: Roxqrxysrzts;
GG: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144A Ijgy; Comments: Apvrofmfofmf;
R: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144E Lszd; |
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