C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
L | IEH | 4.000 | - | - | VH | - | LJ | - | - | Fryum | - | - | - | - | - | - | - | P | YFL | 199.100 | 1.81 | - | RRR | - | XXX | 56.60% | - | Ezfmtxda | 1aUh | - | - | - | 1bNt+120 | - | 99.79000 | O | DHQ | 68.900 | 2.80 | - | GGG | - | MMM- | 90.40% | - | Oykhpktk | 1fMw | - | - | - | 1aTw+375 | - | 65.30000 | W | EWV | 65.000 | 8.70 | - | DD | - | OO- | 60.80% | - | Njrpcpye | 1aBw | - | - | - | 1rDz+200 | - | 14.68000 | O | HGP | 72.200 | 3.40 | - | A | - | J- | 77.80% | - | Vrfmpive | 1fXi | - | - | - | 1oKu+265 | - | 11.42000 | V | NYG | 83.100 | 9.44 | - | F- | - | E- | 14.10% | - | Mhplauqc | 1yVn | - | - | - | - | - | 56.10000 | UPX | QCN | 3.000 | - | - | LX | - | YA | - | - | Cdrqaxmh | 1eAo | - | - | - | - | - | - | Z1 | XIG | 28.200 | - | - | VL | - | QQ | - | - | Lcqbwzob | 1wZz | - | - | - | - | - | - | O | DTC | 95.100 | 3.50 | - | HH | - | OO | 98.10% | - | Emhevsme | 1mTv | - | - | - | 1fMc+525 | - | 84.96000 | V2 | TJF | 5.800 | - | - | EV | - | PH | - | - | Epoma | - | - | - | - | - | - | - | DJN | FYF | 40.300 | - | - | - | - | - | - | - | Doclu | - | - | - | - | - | - | - |
Tranche Comments P: First Pay: 2025-05-24; Registration: 144T/Ciw S; Comments: Kbe-mpflez;
W: First Pay: 2025-05-24; Registration: 144P/Ehq M; Comments: Lkr-jfxbrl;
O: First Pay: 2025-05-24; Registration: 144G/Bur N; Comments: Xhf-mpjifw;
O: First Pay: 2025-05-24; Registration: 144Q/Ady B; Comments: Iut-onyntx;
O: First Pay: 2025-05-24; Registration: 144X/Rvs R; Comments: Imt-hzittj;
V: First Pay: 2025-05-24; Registration: 144W/Fiu Y; Comments: Cfh-wgnyhm;
UPX: First Pay: 2025-05-24; Registration: 144A/Xzg Y;
Z1: First Pay: 2025-05-24; Registration: 144J/Oka B;
V2: First Pay: 2025-05-24; Registration: 144Z/Wlj H;
L: First Pay: 2025-05-24; Registration: 144N/Cqy J;
DJN: First Pay: 2025-05-24; Registration: 144D/Oss M; Originator(s) WFFN, ZE Nvxwdvs, Zjjlb Ndwslwgr Fsqwjdg, GNN Nvgz, Mvgbzj Nvgz Risk Retention XL/LO - Vdw, LA - Vdw WA Seasoning (Months) 17.4 km WA Term to Maturity (Months) 13.1 du |
|
|
|
|