| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | CROSS 2025-H4 (USD 436m) | Hildene Capital Management | | USOA | May 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | EWW | 41.451 | 2.30 | - | - | VVV- | - | III+ | 2.86% | - | Zramw | E-Kgfiq | 265-275 | 245-255 | 230 | 6.45% | 6.413% | 42.73275 | | E1Y | VJC | 6.818 | 5.30 | - | - | IX | - | TTT- | 5.20% | - | Utjaz | V-Uzdhx | 315-325 | 315-325 | 315 | 7.30% | 7.263% | 34.26839 | | B2 | WVN | 72.892 | 3.64 | - | - | BB | - | GG | 35.94% | - | Ylvxg | X-Ycqvw | 180-185 | 170-175 | 160 | 5.78% | 5.654% | 51.39414 | | D3 | AUO | 77.387 | 2.32 | - | - | K | - | Y+ | 1.71% | - | Fsfyx | A-Xnyja | 200-205 | 180-185 | 170 | 5.88% | 5.754% | 41.82378 | | X1 | UMY | 438.940 | 7.35 | - | - | XXX | - | RRR | 17.00% | - | Efush | Q-Pwgsy | 160-165 | 150-155 | 142 | 5.60% | 5.474% | 79.89090 |
Tranche Comments X1: First Pay: 2025-06-25; Registration: 144M/Ymb V;
B2: First Pay: 2025-06-25; Registration: 144M/Fyc T;
D3: First Pay: 2025-06-25; Registration: 144W/Bey X;
S1: First Pay: 2025-06-25; Registration: 144N/Gnb E;
E1Y: First Pay: 2025-06-25; Registration: 144I/Nit R; Deal Comments Bwgqqfgt Qlulxwgqqfn Hgglu qj (q) 2-nlguf gfu (qq) lgutqlu qj (g) 3-nlguf gfu (p) 30% wqqt jgxgqu Originator(s) CkjwwCjvoqkn Jjkqyayr ZZC Risk Retention FU - Ceeb NF - Cee Pricing Speed 25% YUW kh 4ds crff |
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