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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J1 | JSU | 530.829 | 5.30 | - | - | FFF | - | - | 51.46% | - | Fzufc | - | - | - | - | 5.66% | - | - | C2 | GPI | 4.760 | 4.23 | - | - | Q | - | - | 5.94% | - | Wfvti | - | - | - | - | 7.82% | - | - | O3 | WIE | 27.857 | 4.80 | - | - | O | - | - | 87.93% | - | Zgkef | - | - | - | - | 5.97% | - | - | W3 | AQQ | 79.532 | 8.85 | - | - | PD | - | - | - | - | Zhtjv | - | - | - | - | 7.82% | - | - | H1 | AMR | 30.790 | 5.14 | - | - | WWW | - | - | 14.50% | - | Ijxxc | - | - | - | - | 6.49% | - | - | RC | BBX | 540.965 | - | - | - | CP | - | - | - | - | Ehvtv | - | - | - | - | 5.993% | - | Retained | O2 | QZK | 72.471 | 8.40 | - | - | QQ | - | - | 26.56% | - | Gmymv | - | - | - | - | 5.87% | - | - | RN | FOL | 171.130 | - | - | - | ZY | - | - | - | - | UlmfGsq | - | - | - | - | 0.000% | - | Retained | RT | GVN | 87.000 | - | - | - | ZT | - | - | - | - | BgbgHlc | - | - | - | - | 0.000% | - | Retained | I1 | WFR | 9.635 | 8.27 | - | - | TT | - | - | 2.24% | - | Yjskc | - | - | - | - | 6.94% | - | - | T | NVR | 6.000 | - | - | - | CK | - | - | - | - | BurjUzw | - | - | - | - | 0.000% | - | Retained |
Tranche Comments J1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144Q Atch;
O2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144J Jdqk;
O3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144U Kixe;
H1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144Y Mofa;
I1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144V Cvwe;
C2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144W Xczq;
W3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144Z Dkkw;
RN: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144F Nofj; Comments: Sjrkmfsqmvcq;
RT: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144D Unjp; Comments: Yyyookdkoslk;
RC: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144X Eusr; Comments: Kpjxwsgiwhgi;
T: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144W Bnaw; |
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