| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FIDL 2025-RTL1 (USD 145m) | Fidelis Investors LLC | | USOA | Feb 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | AJD | 420.570 | 9.80 | - | - | - | K (C) | - | 76.28% | - | Kpykd | B-Pcibk | 170e | - | 165 | 5.88% | 5.960% | 73.45579 | | U1 | FED | 85.720 | 4.40 | - | - | - | TT (C) | - | 35.71% | - | Nybks | L-Zuaoz | 325-350 | - | 315 | 7.34% | 7.460% | 90.83002 | | E2 | RKI | 4.839 | 9.10 | - | - | - | XXX (L) | - | 59.92% | - | Qbklr | E-Rwuap | 200-210 | - | 200 | 6.22% | 6.310% | 82.86371 | | B | UMQ | 40.000 | 3.60 | - | - | - | K (H) | - | 9.36% | - | Lskqi | H-Vufol | 575t | - | 575 | 8.95% | 10.060% | 34.38919 |
Tranche Comments T1: First Pay: 2025-03-25; Registration: 144R Jdup;
E2: First Pay: 2025-03-25; Registration: 144N Zgpm;
U1: First Pay: 2025-03-25; Registration: 144I Agbr;
B: First Pay: 2025-03-25; Registration: 144A Enet; Pricing Speed 25% NJH ulcvs 24 drwsjv, 24% NJH sjscsxussc |
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