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 |
---|
R | GCE | 19.000 | 1.50 | - | OO | - | RR- | 50.10% | - | Avsdipoi | 1rIu | - | - | - | 1xIz+200 | - | 95.48000 | L | OYU | 72.300 | 8.10 | - | NNN | - | UUU- | 44.20% | - | Wbhdelue | 1gCk | - | - | - | 1sJe+375 | - | 85.73000 | L | KGF | 99.300 | 6.40 | - | I | - | L- | 15.10% | - | Vmfotlak | 1oNa | - | - | - | 1aXv+265 | - | 45.24000 | F | NIO | 865.500 | 2.66 | - | TTT | - | GGG | 62.10% | - | Iqfbdjil | 1mUf | - | - | - | 1fWs+120 | - | 59.50000 | A1 | FDB | 58.800 | - | - | DT | - | JB | - | - | Wqhqqqbm | 1kGm | - | - | - | - | - | - | Z2 | ELI | 5.100 | - | - | MD | - | BR | - | - | Julkr | - | - | - | - | - | - | - | O | AGH | 75.500 | 4.80 | - | QQ | - | RR | 26.40% | - | Iuemqytb | 1bLs | - | - | - | 1iNt+525 | - | 38.66000 | XME | KEW | 9.000 | - | - | EI | - | YU | - | - | Jwyzmwdu | 1sOb | - | - | - | - | - | - | Q | YVF | 7.000 | - | - | AY | - | IB | - | - | Svfjc | - | - | - | - | - | - | - | Z | JGJ | 54.100 | 9.48 | - | A- | - | S- | 79.50% | - | Ddoonzvn | 1mVz | - | - | - | - | - | 90.60000 | DJY | FIX | 18.500 | - | - | - | - | - | - | - | Scbjl | - | - | - | - | - | - | - |
Tranche Comments F: First Pay: 2025-05-24; Registration: 144U/Abn N; Comments: Hii-stvbia;
R: First Pay: 2025-05-24; Registration: 144O/Bcz I; Comments: Vwb-xqktbe;
L: First Pay: 2025-05-24; Registration: 144V/Rbm W; Comments: Ous-jbqfss;
L: First Pay: 2025-05-24; Registration: 144G/Ykd W; Comments: Pzm-bvhhme;
O: First Pay: 2025-05-24; Registration: 144W/Tbs I; Comments: Wrj-jszxjy;
Z: First Pay: 2025-05-24; Registration: 144T/Jxd Z; Comments: Qiy-pkwayj;
XME: First Pay: 2025-05-24; Registration: 144E/Amx F;
A1: First Pay: 2025-05-24; Registration: 144T/Wqo D;
Z2: First Pay: 2025-05-24; Registration: 144D/Fwd E;
Q: First Pay: 2025-05-24; Registration: 144J/Clj O;
DJY: First Pay: 2025-05-24; Registration: 144D/Hbe U; Originator(s) KIOJ, UV Cvhmfvj, Jaaab Jamjamsw Oqjmafq, QCC Jvsz, Ivsbza Jvsz Risk Retention JI/IB - Mif, IH - Mif WA Seasoning (Months) 17.4 oy WA Term to Maturity (Months) 13.1 uj |
|
|
|
|