C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BABS 2025-RM10 (USD 193m) | 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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H3 | UWA | 9.400 | 94.20 | - | - | - | SSS | - | - | - | Fzhry | - | - | - | - | 5.00% | - | - | X2 | XZF | 7.700 | 23.20 | - | - | - | L | - | - | - | Xlvau | - | - | - | - | 5.00% | - | - | R5 | LAF | 2.000 | - | - | - | - | K | - | - | - | Wvjjo | - | - | - | - | 5.000% | - | - | H4 | WTF | 7.100 | 81.60 | - | - | - | VV | - | - | - | Huzyx | - | - | - | - | 5.00% | - | - | R1 | YRF | 155.000 | 2.50 | - | - | - | MMM | - | - | - | Ukjei | - | - | - | - | 5.00% | - | - | A2 | IEV | 74.700 | 84.18 | - | - | - | YYY | - | - | - | Qbnxb | - | - | - | - | 5.00% | - | - | Iegc | MEU | 1.000 | - | - | - | - | - | - | - | - | Myjci | - | - | - | - | - | - | - | PG | GAI | 716.900 | 1.70 | - | - | - | XXX | - | - | - | Vyphk | - | - | - | - | - | - | Retained | M1 | YYZ | 1.600 | 59.80 | - | - | - | QQ | - | - | - | Junin | - | - | - | - | 5.00% | - | - |
Tranche Comments R1: Redemption: 2025-02-25; Registration: 144N Oizq;
A2: Redemption: 2025-02-25; Registration: 144N Ywjv;
PG: Redemption: 2025-02-25; Registration: 144D Zmkk; Comments: Zpuzxiogxuqg Efxiuzg;
M1: Redemption: 2025-02-25; Registration: 144Q Nsxn;
X2: Redemption: 2025-02-25; Registration: 144X Imvz;
H3: Redemption: 2025-02-25; Registration: 144I Bneq;
H4: Redemption: 2025-02-25; Registration: 144F Vhgv;
R5: Redemption: 2025-02-25; Registration: 144H Erpq;
Iegc: Redemption: 2025-02-25; Registration: 144I Wgqu; |
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