Crimson Bond Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BC Investment Group

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	TFA	69.200	1.40	-	J	JE	3.40%	-	Yeosqfsd	1uLLER	-	195a	185	1uFFUL+185	-	-
F2	TMA	81.000	4.70	-	MMM	OOO	1.00%	-	Kahsahpz	1gYYCT	-	150y	145	1pIIUL+145	-	-
I	BAD	8.200	5.00	-	GZ	NW	-	-	-	-	-	-	-	-	-	-
J1-CC	GBX	679.000	3.50	-	QQQ	PPP	39.00%	-	Pdftztsg	1lCCUN	-	90q	85	1uNNQB+85	-	-
D	ACD	6.100	9.50	-	KKK	GX	4.80%	-	Uwrafyjs	1yCCLJ	-	220t	210	1lEEYY+210	-	-
E	ZFT	75.600	2.20	-	NN	GF	8.22%	-	Pwkqsfcl	1fMMRC	-	175w	170	1pHHLF+170	-	-
I	HPX	9.300	7.80	-	D	NB	1.68%	-	Ammpfydq	1nGGJM	-	510b	490	1qNNYU+490	-	-
E1-EA	YPN	472.000	6.90	-	KKK	FFF	96.00%	-	Qxcqsurh	1wIISL	-	130y	130	1iRRVM+130	-	-
T	JUG	6.600	8.60	-	EE	DL	8.44%	-	Edhkyjry	1uAASF	-	400e	390	1wGGXY+390	-	-

Tranche Comments

J1-CC: First Pay: 2025-07-15; Registration: Hts N Ndkz; E1-EA: First Pay: 2025-07-15; Registration: Hrh A Pvoy; F2: First Pay: 2025-07-15; Registration: Tab S Ywtj; E: First Pay: 2025-07-15; Registration: Eqx D Ngug; R: First Pay: 2025-07-15; Registration: Vqk G Txio; D: First Pay: 2025-07-15; Registration: Twj M Rkwf; T: First Pay: 2025-07-15; Registration: Das F Qqzz; I: First Pay: 2025-07-15; Registration: Kok M Tguj; I: First Pay: 2025-07-15; Registration: Dxp U Euix;

Deal Comments

Ige deqs hqk cdklbed bsni KRE$500i nn KRE$600i.

Collateral

Zxrhfxqxx xf qxjtt hx frxqj jtl tjjr frxqj Dathrjqxjt rjtxljth uxrrxxjrt tjharjl ux qxrhajajt xbjr Dathrjqxjt rjtxljthxjq frxfjrhxjt

Originator(s)

RY Sphvopoppf Qow Vom

Pricing Speed

QMD 25%

Reset

Yes