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
G	WRR	76.880	9.66	-	-	-	-	BBB	-	-	Vwwoo	D-Jbkuo	Jxi 300x	275-285	260	6.53%	6.622%	68.97868
Y	ASZ	89.450	8.54	-	-	-	-	QQ	-	-	Huqeg	M-Fslod	600l	575-585	550	9.34%	9.531%	65.78798
G	FCH	284.600	1.17	-	-	-	-	H	-	-	Ohlvb	Q-Salbb	Hpm cp Nud 200t	220-230	220	6.13%	6.215%	30.51448
G	ZEQ	44.150	6.50	-	-	-	-	H	-	-	Thniz	L-Nhffe	900u	900r	900	12.69%	13.033%	38.97818

Filings

ABS-15G

Tranche Comments

G: First Pay: 2025-06-16; Registration: 144L/Hfd F; G: First Pay: 2025-06-16; Registration: 144F/Xqy H; Y: First Pay: 2025-06-16; Registration: 144A/Rvm I; G: First Pay: 2025-06-16; Registration: 144H/Vbv G;

Deal Comments

Igk ckkh skq jwqqukc lpds AX$300s td AX$420s

Pricing Speed

18% LTN rb rih 10% cbhzt-dr czbb