| 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 | JDW | 738.830 | 4.30 | - | HHH | - | TTT | 33.40% | - | Zcpdlfyp | 3kSr | Cykm 100z uh 200z | - | 210 | 3eTn+100 | - | 72.90000 | | Y | LQJ | 59.999 | 8.70 | - | OO | - | G (I) | 36.30% | - | Glrbkheg | 3fLh | Lyz 200k | - | 300 | 3tEk+150 | - | 75.98000 | | V | VFU | 27.682 | 9.50 | - | H+ | - | F | 88.20% | - | Qsomthqg | 3fCe | Cun 300b | - | 400 | 3xXm+200 | - | 82.98000 | | F | FAU | 11.285 | 4.80 | - | AAA | - | QQQ (X) | 44.00% | - | Gsmcjifv | 3yNc | Ekm 400q | - | - | 3oBh+250 | - | Retained | | T | CJJ | 74.149 | 5.30 | - | I | - | RR (X) | 68.30% | - | Rfkapeyv | 3zYa | Oqi 600l | - | - | 3xRa+300 | - | Retained | | C | LHV | 65.980 | 8.80 | - | GT | - | AG | - | - | Ppgvv | MPG | - | - | - | 8.00% | - | Retained | | IRA | DKG | 6.334 | - | - | NO | - | DU | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144I/Oib A;
Y: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144Y/Bdu L;
V: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144N/Yuy W;
F: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144K/Wnp L;
T: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144K/Cur S;
C: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144V/Aqy L;
IRA: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144I/Unc H; Deal Comments Ygg-Lqtt Hejqgez 2.00 Originator(s) Qqhkb lh Zqfqlhaa ZP, Kqozb Lbbzhqqflph Lqfqbqq, Pfqhkq Lbqzbqqklnuh Qqhkqqlq ZP Risk Retention FM - Mttg JF/FZ - Mtt WA Seasoning (Months) 65.12 |
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