C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BABS 2025-RM10 (USD 376m) | Brean Capital LLC | | USOA | Jan 22, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U2 | NQN | 6.600 | 78.60 | - | - | - | U | - | - | - | Lpjtu | - | - | - | - | 5.00% | - | - | I1 | MPL | 405.000 | 3.70 | - | - | - | HHH | - | - | - | Mowhq | - | - | - | - | 5.00% | - | - | J5 | FYP | 1.000 | - | - | - | - | R | - | - | - | Inipk | - | - | - | - | 5.000% | - | - | Kcsf | FHV | 6.000 | - | - | - | - | - | - | - | - | Oijpu | - | - | - | - | - | - | - | Q1 | LQZ | 2.900 | 44.90 | - | - | - | OO | - | - | - | Xscir | - | - | - | - | 5.00% | - | - | H4 | WKF | 4.800 | 11.10 | - | - | - | KK | - | - | - | Tjiaj | - | - | - | - | 5.00% | - | - | T2 | TMY | 90.800 | 57.30 | - | - | - | UUU | - | - | - | Cxgex | - | - | - | - | 5.00% | - | - | AF | ACT | 681.100 | 4.60 | - | - | - | TTT | - | - | - | Nvljb | - | - | - | - | - | - | Retained | Z3 | ZZZ | 3.600 | 58.30 | - | - | - | XXX | - | - | - | Hnyqi | - | - | - | - | 5.00% | - | - |
Tranche Comments I1: Redemption: 2025-02-25; Registration: 144R Sfem;
T2: Redemption: 2025-02-25; Registration: 144T Ieea;
AF: Redemption: 2025-02-25; Registration: 144C Ccqy; Comments: Wspsqfcyqsgy Rvqfpsy;
Q1: Redemption: 2025-02-25; Registration: 144Y Ytpb;
U2: Redemption: 2025-02-25; Registration: 144Q Pehj;
Z3: Redemption: 2025-02-25; Registration: 144P Cuse;
H4: Redemption: 2025-02-25; Registration: 144L Wiry;
J5: Redemption: 2025-02-25; Registration: 144A Rqpj;
Kcsf: Redemption: 2025-02-25; Registration: 144A Fksz; |
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