| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COOPR 2025-CES1 (USD 297m) | Mr Cooper Group Inc | | USOA | Apr 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | CEY | 45.224 | 1.84 | - | - | VV | - | BB+ | 91.10% | - | Kqboe | - | 220-225 | 210-215 | 200 | 5.92% | 5.878% | 74.61531 | | T-1I | ETP | 48.306 | 9.75 | - | - | ZZZ | - | WWW | 84.99% | - | Ximtj | - | 205p | 190-195 | 180 | 5.70% | 5.610% | 85.56224 | | M-1M | OKF | 149.187 | 7.37 | - | - | NNN | - | BBB | 93.00% | - | Ctfmg | - | 190-195 | 180-185 | 175 | 5.65% | 5.560% | 97.22510 | | R-1 | GKC | 7.896 | 9.68 | - | - | EEE | - | FFF+ | 6.40% | - | Vytxj | - | 280-290 | 270-275 | 265 | 6.57% | 6.528% | 87.88954 | | J-3 | PCE | 95.479 | 3.21 | - | - | F | - | C+ | 8.30% | - | Gstad | - | 240-245 | 230-235 | 220 | 6.12% | 6.078% | 63.81734 |
Tranche Comments M-1M: First Pay: 2025-05-25; Registration: 144M/Wtt A;
T-1I: First Pay: 2025-05-25; Registration: 144W/Bzu Y;
Q-2: First Pay: 2025-05-25; Registration: 144W/For T;
J-3: First Pay: 2025-05-25; Registration: 144E/Krm H;
R-1: First Pay: 2025-05-25; Registration: 144Q/Ier S; Originator(s) Xlwjtnswlu Vtuwflfx ZZN vgl Vu Nttwxu Pricing Speed 15% XWB iq 4 qg Xzxx |
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