| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DFS 2025-RTL1 (USD 143m) | Dominion Group Ltd | | USOA | Mar 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | KSS | 86.000 | 8.96 | - | - | - | - | - | 84.00% | - | Xzhmo | N-Tkrgy | 425b | - | 425 | 8.02% | 8.155% | 65.20198 | | P | IER | 4.100 | 2.62 | - | - | - | - | - | 7.00% | - | Kbbgc | Q-Xjlbe | 650o | - | 650 | 10.19% | 10.405% | 55.51517 | | U1 | GAT | 709.000 | 2.75 | - | - | - | - | - | 93.00% | - | Ggfsd | D-Ofdky | 225e | - | 225 | 6.08% | 6.157% | 20.25120 |
Tranche Comments U1: First Pay: 2025-04-25; Registration: 144D/Qsw W;
K2: First Pay: 2025-04-25; Registration: 144Z/Phy I;
P: First Pay: 2025-04-25; Registration: 144L/Vbp O; Originator(s) Gdjcycdy Mcybypcbm Smcucpmd AAN |
|
