C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VNTV 2025-RTL1 (USD 150m) | Vontive Inc | | USOA | Mar 14, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U1 | MNL | 962.479 | 9.10 | - | - | - | - | - | 88.00% | - | Iatou | D-Axdgk | 235r | 260b | 260 | 6.51% | 6.596% | 82.76158 | W2 | LBY | 40.454 | 2.55 | - | - | - | - | - | 69.00% | - | Hfjtv | U-Gwwts | 425v | 415-425 | 415 | 8.01% | 8.143% | 34.36655 | T | VIB | 1.150 | 6.85 | - | - | - | - | - | 8.00% | - | Efcve | P-Embkq | 625p | - | 625 | 9.50% | 10.243% | 66.27004 |
Tranche Comments U1: First Pay: 2025-04-25; Registration: 144B/Gkh K;
W2: First Pay: 2025-04-25; Registration: 144Z/Wui S;
T: First Pay: 2025-04-25; Registration: 144D/Jnx Z; |
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