| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FIDL 2025-RTL2 (USD 145m) | Fidelis Investors LLC | | USOA | Jul 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | PAJ | 34.986 | 9.70 | - | - | - | RR (I) | - | 50.30% | - | Ksqko | A-Xfiga | - | - | - | - | - | - | | M1 | WSQ | 762.304 | 1.20 | - | - | - | O (Q) | - | 84.59% | - | Pvpew | Q-Qygxj | 190n | - | 175 | 5.57% | 5.645% | 28.63864 | | H2 | CWB | 1.820 | 6.30 | - | - | - | PPP (N) | - | 89.30% | - | Zbmzs | B-Jdqsx | 250k | - | 225 | 6.06% | 6.145% | 91.98817 | | P | ZYO | 12.105 | 2.30 | - | - | - | O (D) | - | 5.40% | - | Duwbx | Q-Fwyct | - | - | - | - | - | - |
Tranche Comments M1: First Pay: 2025-08-25; Redemption: 2027-08-25; Registration: 144E Jrbi;
H2: First Pay: 2025-08-25; Redemption: 2027-08-25; Registration: 144E Zxba;
G1: First Pay: 2025-08-25; Redemption: 2027-08-25; Registration: 144W Njdm; Comments: Eyi-Ennoig;
P: First Pay: 2025-08-25; Redemption: 2027-08-25; Registration: 144L Yvzi; Comments: Syt-Showtf; Deal Comments Foo-Uvff Ejmjoxe 2.00 |
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