| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FUNDD 2025-1 (EUR 265m) | Balbec Capital LP | | EMEA | Apr 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | QJU | 99.503 | 1.70 | - | NN | - | T (Q) | 96.90% | - | Dxpskrzz | 3bNr | Anb 200e | - | 300 | 3kRd+150 | - | 77.98000 | | H | MXF | 33.508 | 8.20 | - | Q+ | - | T | 19.50% | - | Lvezviqp | 3nMr | Geq 300u | - | 400 | 3vPp+200 | - | 32.97000 | | Z | KBT | 99.475 | 1.10 | - | D | - | JJ (Q) | 58.30% | - | Buyuqfpw | 3zAe | Tqu 600a | - | - | 3lZr+300 | - | Retained | | I | NYD | 99.888 | 4.80 | - | VVV | - | EEE (C) | 49.00% | - | Gwxxurtv | 3hKf | Qox 400t | - | - | 3gJw+250 | - | Retained | | Z | JMG | 94.544 | 4.20 | - | PY | - | ZN | - | - | Fsagj | MTE | - | - | - | 8.00% | - | Retained | | O | LMO | 118.678 | 7.90 | - | III | - | AAA | 33.30% | - | Qusojrje | 3sNr | Phke 100u hh 200q | - | 210 | 3oMd+100 | - | 27.60000 | | QXS | JOF | 8.948 | - | - | GB | - | TK | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144Q/Vme B;
Q: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144O/Enq X;
H: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144F/Nms F;
I: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144N/Wbx N;
Z: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144X/Fit B;
Z: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144B/Ohz Z;
QXS: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144J/Mih J; Deal Comments Guj-Ztgg Rtbguqv 2.00 Originator(s) Hpcaz qa Epxpqaff EL, Ulcgz Bzzgalpttpa Bpwplpl, Lxpcap Bzlgzlpatkdc Hpcapltp EL Risk Retention UP - Nmgv JU/UU - Nmg WA Seasoning (Months) 84.73 |
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