C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PINE 2025-1 (GBP 117m) | Brookfield Asset Management | | EMEA | Apr 4, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H | HFY | 53.620 | 7.00 | - | AA- | - | XX | 98.30% | 62.9% | Pclvbvjf | SLWMM | - | - | 250 | GQNCE+250 | - | 838.00000 | Y | JXM | 14.622 | 4.00 | - | H | - | Q | - | 88.5% | Xjhmturf | WXQYV | - | - | 350 | BYZEC+350 | - | 535.00000 | Q | MXN | 11.840 | 2.00 | - | VVV | - | DDD | 85.70% | 18.6% | Qsomhmrh | DRPDR | - | - | 195 | DKUWY+195 | - | 718.00000 |
Tranche Comments Q: First Pay: 2025-07-22; Registration: 144F/Iss R; Comments: Jzu-zjqcul;
H: First Pay: 2025-07-22; Registration: 144Z/Gxk X; Comments: Htw-koahwz;
Y: First Pay: 2025-07-22; Registration: 144G/Zcm K; Comments: Cny-mshryh; |
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