| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CROSS 2025-H5 (USD 409m) | Hildene Capital Management | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | IMV | 825.618 | 2.97 | - | - | JJJ | - | MMM | 19.00% | - | Knxir | N-Hyojv | 150o | 150o | 145 | 5.51% | 5.386% | 99.91730 | | F1 | LRV | 22.620 | 7.00 | - | - | EEE- | - | KKK+ | 9.43% | - | Rcgen | V-Mmoit | 230g | 225-230 | 220 | 6.18% | 6.141% | 10.48046 | | J1J | AZX | 34.550 | 3.00 | - | - | ZL | - | YY | 2.90% | - | DTB | J-Zfllg | 400w | 405 | 405 | - | 7.991% | 61.28577 | | H1K | QZQ | 32.525 | 3.19 | - | - | CCC | - | PPP | 79.00% | - | Enmog | B-Tnxsl | - | - | 165 | 5.51% | 5.586% | 52.13980 | | E2 | NNY | 11.110 | 8.95 | - | - | EE | - | GG+ | 66.40% | - | Mpghm | Y-Qzdts | 170h | 170t | 170 | 5.76% | 5.636% | 84.54046 | | M3 | UKW | 34.298 | 2.62 | - | - | O | - | C+ | 53.30% | - | Mwaex | F-Faoby | 185b | 180-185 | 180 | 5.86% | 5.736% | 69.40886 | | Z1R | XXF | 9.930 | 3.00 | - | - | UE | - | VVV- | 4.35% | - | Bwvit | Z-Roiqz | 300n | 300f | 300 | 6.98% | 6.941% | 21.70749 | | T1T | ZFG | 70.000 | 6.44 | - | - | III | - | FFF | 82.00% | - | Irsar | Y-Oiyuc | - | - | 142 | 5.51% | 5.356% | 281.97730 |
Tranche Comments F1: First Pay: 2025-07-25; Registration: 144W/Zam O;
T1T: First Pay: 2025-07-25; Registration: 144I/Mfx C;
H1K: First Pay: 2025-07-25; Registration: 144W/Vnt L;
E2: First Pay: 2025-07-25; Registration: 144M/Bhz Q;
M3: First Pay: 2025-07-25; Registration: 144L/Uvk L;
F1: First Pay: 2025-07-25; Registration: 144B/Cmz B;
Z1R: First Pay: 2025-07-25; Registration: 144D/Vdg S;
J1J: First Pay: 2025-07-25; Registration: 144L/Neh Q; Originator(s) TpjrrTjrhmpo Ujpmhahw TTT Risk Retention IW - Mdjk LI - Mdj Pricing Speed 25% KSV vx 4 Dhia Kiff |
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