| 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 |
|---|
| E | JGH | 7,998.943 | 4.40 | - | XXX | BBB | 35.13% | - | Okkyufhe | PFEGA | - | - | - | GFJBY+70 | - | 57.52540 | | W | WXZ | 91.605 | 6.00 | - | CW | DH | 3.00% | - | - | - | - | - | - | - | - | - | | U | CQM | 80.115 | 8.17 | - | K- | Y- | - | - | Prlludvb | SPOOK | - | - | - | BGVVS+300 | - | 45.82071 | | H | OQI | 562.270 | 1.00 | - | W | C+ | 4.32% | - | Kjzyafxo | KLUDR | - | - | - | XCSRA+120 | - | 59.47515 | | T | QDW | 994.796 | 6.00 | - | QQ- | KK+ | 7.49% | - | Tyzwoxvk | WCTEX | - | - | - | XFPUI+100 | - | 95.91413 | | H | NCT | 36.833 | 7.00 | - | OOO- | ZZZ+ | 8.20% | - | Xycetxmy | QOWLD | - | - | - | RFHEW+160 | - | 46.99644 | | E | QZQ | 78.860 | 2.00 | - | D | BB | 6.50% | - | Zrpbjtal | SHXMF | - | - | - | FEZKC+400 | - | 94.84233 | | B | VAO | 29.311 | 4.00 | - | VV- | UUU- | 8.40% | - | Tzpkasrd | HPNCV | - | - | - | DXBKN+250 | - | 73.57810 | | E | NRI | 79.485 | 5.00 | - | HP | TW | - | - | - | - | - | - | - | - | - | - |
Tranche Comments E: First Pay: 2025-05-28; Registration: 144U/Ywe Q; Comments: Ste-gjesem;
T: First Pay: 2025-05-28; Registration: 144F/Wms F; Comments: Ktz-tishzz;
H: First Pay: 2025-05-28; Registration: 144T/Fat W; Comments: Bsg-hkjegh;
H: First Pay: 2025-05-28; Registration: 144U/Nnr L; Comments: Ven-ezslnq;
B: First Pay: 2025-05-28; Registration: 144P/Bpa L; Comments: Wzy-hgflyy;
E: First Pay: 2025-05-28; Registration: 144O/Lov M; Comments: Nuh-fhmphc;
W: First Pay: 2025-05-28; Registration: 144V/Wud O; Comments: Hyj-ufqvjt;
E: First Pay: 2025-05-28; Registration: 144W/Lei Q; Comments: Oxv-novnvl;
U: First Pay: 2025-05-28; Registration: 144H/Gjr T; Comments: Ogw-eiehwq; WA Seasoning (Months) 18.67 ii |
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