| 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 |
|---|
| O | OZR | 52.102 | 5.90 | - | G | - | ZZ (O) | 95.60% | - | Qfvmtrdv | 3wLg | Suf 600e | - | - | 3bOv+300 | - | Retained | | O | TMD | 73.407 | 4.70 | - | UU | - | C (O) | 77.60% | - | Ndwxaimr | 3bHr | Oeg 200f | - | 300 | 3sOk+150 | - | 85.88000 | | Z | GGD | 35.248 | 6.50 | - | U+ | - | V | 51.20% | - | Crkwahhq | 3xIz | Hpr 300y | - | 400 | 3bGq+200 | - | 87.78000 | | Q | DBY | 28.999 | 2.30 | - | NK | - | IF | - | - | Nhfce | IAS | - | - | - | 8.00% | - | Retained | | M | VPU | 127.941 | 3.60 | - | VVV | - | PPP | 80.30% | - | Lxqkymel | 3vBl | Wprf 100s ql 200o | - | 210 | 3vIe+100 | - | 17.50000 | | G | PNB | 62.463 | 1.70 | - | VVV | - | PPP (W) | 68.00% | - | Zqyfhbep | 3hKs | Vkh 400y | - | - | 3gOj+250 | - | Retained | | OTC | KQV | 5.831 | - | - | SP | - | YP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144P/Ier P;
O: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144C/Gsz R;
Z: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144O/Gth C;
G: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144J/Gdw Z;
O: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144N/Crj F;
Q: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144M/Wbf P;
OTC: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144M/Hcq W; Deal Comments Bct-Ofyy Fpawcqm 2.00 Originator(s) Knhsk xd Inznxdee IN, Rwnak Ekkadwnrbnd Enqnmnw, Nznhsn Ekwakwnsbofh Knhsnwbn IN Risk Retention JR - Roel BJ/JP - Roe WA Seasoning (Months) 61.37 |
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