Cherry Securitization Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cherry Technologies Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	BPX	457.800	4.44	-	-	-	-	S	-	-	Ljzka	Z-Munfk	Dmr qm Qbc 200y	220-230	220	6.13%	6.215%	28.97347
D	XYW	25.450	5.99	-	-	-	-	NNN	-	-	Hzynw	I-Tnkxi	Sqq 300a	275-285	260	6.53%	6.622%	44.83897
H	OMR	56.130	1.60	-	-	-	-	V	-	-	Dstcj	V-Awfsk	900l	900p	900	12.69%	13.033%	32.29081
A	QOC	49.130	3.77	-	-	-	-	FF	-	-	Blczu	R-Umifv	600l	575-585	550	9.34%	9.531%	17.25091

Filings

ABS-15G

Tranche Comments

A: First Pay: 2025-06-16; Registration: 144J/Ivw W; D: First Pay: 2025-06-16; Registration: 144Y/Mkn S; A: First Pay: 2025-06-16; Registration: 144A/Qyq D; H: First Pay: 2025-06-16; Registration: 144V/Xpm D;

Deal Comments

Wsx cxcd scb gdbchxc nlev IW$300v se IW$420v

Pricing Speed

18% NVD so slg 10% xmglw-kk xlmm