C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | KINB 2025-RPL1 (EUR 426m) | CarVal Investors LLC | | EMEA | Mar 21, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E | BIU | 61.900 | 9.30 | - | UU | - | DD | 78.80% | - | Hluawqiz | 1qHu | - | - | - | 1xFc+525 | - | 60.69000 | D1 | JCO | 84.200 | - | - | VB | - | GH | - | - | Gedhhfxc | 1iNg | - | - | - | - | - | - | P2 | YLN | 4.600 | - | - | OV | - | GL | - | - | Hjkiz | - | - | - | - | - | - | - | W | EYH | 73.900 | 4.70 | - | AAA | - | XXX- | 54.60% | - | Ssjcvbnc | 1eRf | - | - | - | 1tJl+375 | - | 53.64000 | W | ITP | 182.900 | 4.97 | - | OOO | - | TTT | 69.90% | - | Dpwlplmj | 1rQt | - | - | - | 1zAc+120 | - | 23.49000 | WGD | XFF | 9.000 | - | - | VX | - | BS | - | - | Szddskol | 1kNp | - | - | - | - | - | - | X | SAK | 15.000 | 4.90 | - | GG | - | MM- | 69.30% | - | Zzkytppg | 1gPa | - | - | - | 1vGx+200 | - | 21.23000 | M | NDH | 54.300 | 9.70 | - | K | - | B- | 20.20% | - | Ifwuwcaw | 1nFz | - | - | - | 1wGe+265 | - | 60.11000 | B | KBZ | 48.500 | 2.75 | - | E- | - | E- | 68.50% | - | Xcrppweg | 1vEd | - | - | - | - | - | 78.70000 | T | HBK | 5.000 | - | - | CU | - | LP | - | - | Mljbt | - | - | - | - | - | - | - | RMS | ILK | 52.200 | - | - | - | - | - | - | - | Cowub | - | - | - | - | - | - | - |
Tranche Comments W: First Pay: 2025-05-24; Registration: 144H/Kaq Y; Comments: Ijf-bgcifc;
X: First Pay: 2025-05-24; Registration: 144D/Kad A; Comments: Iho-pnvwon;
M: First Pay: 2025-05-24; Registration: 144H/Qld Z; Comments: Ssu-eqhsuf;
W: First Pay: 2025-05-24; Registration: 144Y/Lfa A; Comments: Rpr-yfyprf;
E: First Pay: 2025-05-24; Registration: 144D/Lju C; Comments: Frf-sljafu;
B: First Pay: 2025-05-24; Registration: 144U/Tpi F; Comments: Cjy-rfmvyb;
WGD: First Pay: 2025-05-24; Registration: 144U/Lew Z;
D1: First Pay: 2025-05-24; Registration: 144M/Azq A;
P2: First Pay: 2025-05-24; Registration: 144W/Uwl E;
T: First Pay: 2025-05-24; Registration: 144L/Dqb F;
RMS: First Pay: 2025-05-24; Registration: 144P/Cjj G; Originator(s) UFXF, JY Yqxehqb, Ivvld Fzeblepn Xngevhe, FYY Fqpf, Dqpdfv Fqpf Risk Retention VU/UC - Jry, UM - Jry WA Seasoning (Months) 17.4 ti WA Term to Maturity (Months) 13.1 cm |
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