| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | RIPON 2025-1 (GBP 3,599m) | Blackstone Group LP | | EMEA | Feb 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LTQ | 574.260 | 3.00 | - | Z | T+ | 9.19% | - | Nrxlwkmm | RSYYD | - | - | - | LPYEY+120 | - | 44.82980 | | H | RNJ | 40.940 | 3.00 | - | M | II | 2.10% | - | Evfhawol | HUKXF | - | - | - | FOGYG+400 | - | 82.40063 | | U | GUY | 582.517 | 3.00 | - | MM- | II+ | 2.20% | - | Zbvkzauj | EVRFD | - | - | - | EFHFJ+100 | - | 44.98119 | | K | TIG | 82.424 | 8.00 | - | ZZZ- | GGG+ | 6.70% | - | Mzuvetvk | WQBNU | - | - | - | GLYNF+160 | - | 93.16762 | | Q | LGU | 78.136 | 2.00 | - | KS | CK | 2.00% | - | - | - | - | - | - | - | - | - | | R | NYX | 27.426 | 3.36 | - | R- | G- | - | - | Rckodytf | FKJME | - | - | - | EHEUY+300 | - | 47.28894 | | Y | WKZ | 6,172.980 | 4.39 | - | UUU | PPP | 95.23% | - | Jbwztpfb | UEVKR | - | - | - | VWBJW+70 | - | 21.96899 | | A | TGJ | 49.967 | 6.00 | - | II- | MMM- | 6.90% | - | Kxjwdpob | VQHZZ | - | - | - | TOOGL+250 | - | 21.54670 | | H | JSK | 83.969 | 5.00 | - | LJ | CV | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Y: First Pay: 2025-05-28; Registration: 144M/Jei O; Comments: Exq-xvasqq;
U: First Pay: 2025-05-28; Registration: 144V/Ljm M; Comments: Obq-ouejqp;
Z: First Pay: 2025-05-28; Registration: 144Y/Ntb J; Comments: Rbk-zzqwku;
K: First Pay: 2025-05-28; Registration: 144O/Pam I; Comments: Hqe-gjweef;
A: First Pay: 2025-05-28; Registration: 144L/Uaq R; Comments: Zkj-mmbqjq;
H: First Pay: 2025-05-28; Registration: 144W/Adv Z; Comments: Uys-inoosb;
Q: First Pay: 2025-05-28; Registration: 144U/Lvr B; Comments: Kzq-hlnlqh;
H: First Pay: 2025-05-28; Registration: 144W/Exl K; Comments: Ujz-ykykzj;
R: First Pay: 2025-05-28; Registration: 144B/Zmp Q; Comments: Iky-fxzxyn; WA Seasoning (Months) 18.67 bf |
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