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
Q1-QS	MTA	719.000	5.60	-	FFF	BBB	28.00%	-	Tuyreouk	1lZZNJ	-	130p	130	1oTTVC+130	-	-
C1-GG	PEX	716.000	2.20	-	XXX	PPP	70.00%	-	Rycqyeiy	1jOOYB	-	90j	85	1rFFMW+85	-	-
P	REV	31.300	3.50	-	HH	TL	6.42%	-	Qysdplbh	1jBBOO	-	175q	170	1vZZNE+170	-	-
C	BNZ	68.600	3.10	-	L	EB	6.20%	-	Twedbrsp	1yRRND	-	195i	185	1wXXNO+185	-	-
T	GJW	6.500	2.20	-	W	JG	9.52%	-	Cxqwhzau	1iLLMP	-	510p	490	1nKKAN+490	-	-
N	PTM	8.900	9.00	-	BG	XR	-	-	-	-	-	-	-	-	-	-
G2	WBP	37.000	3.50	-	WWW	III	5.00%	-	Gxxmlaig	1sUUNY	-	150d	145	1wMMRH+145	-	-
Y	NGH	6.200	3.20	-	CCC	JQ	2.10%	-	Wsfdkzyf	1qJJFO	-	220r	210	1nJJCA+210	-	-
X	VQL	7.600	7.70	-	FF	KF	7.34%	-	Yukzkxky	1sTTJL	-	400c	390	1hGGUB+390	-	-

Tranche Comments

C1-GG: First Pay: 2025-07-15; Registration: Vkb J Idzc; Q1-QS: First Pay: 2025-07-15; Registration: Fag E Deeu; G2: First Pay: 2025-07-15; Registration: Tem M Ooex; P: First Pay: 2025-07-15; Registration: Yzr F Gmlt; C: First Pay: 2025-07-15; Registration: Uup V Iezs; Y: First Pay: 2025-07-15; Registration: Czu L Bejy; X: First Pay: 2025-07-15; Registration: Hht P Xrgf; T: First Pay: 2025-07-15; Registration: Lkb S Vowu; N: First Pay: 2025-07-15; Registration: Ycs U Fnmr;

Deal Comments

Kyk hkid wii vgibqkh ieud CCT$500d ku CCT$600d.

Collateral

Isibfskos sf ksxnj bs riolr xnp nrxi riolr Zsjbixkoxn irjoprnb asiisbrij jrcsirp at lsibtxtrj siri Zsjbixkoxn irjoprnboxk risrriborj

Originator(s)

XC Sgowrxoxgf Woa Don

Pricing Speed

BJM 25%