| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | COOPR 2025-CES2 (USD 313m) | Mr Cooper Group Inc | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1T | BYD | 141.320 | 2.69 | - | - | RRR | - | PPP | 49.00% | - | Claxs | B-Mbaba | 155c | 155g | 150 | 5.50% | 5.409% | 26.39950 | | S-1T | VPP | 13.350 | 7.14 | - | - | CCC | - | AAA | 98.70% | - | Pgjlr | W-Inivh | 170w | 165-170 | 160 | 5.60% | 5.509% | 38.76501 | | B-1 | BQB | 3.134 | 5.00 | - | - | ZZ | - | OO+ | 3.71% | - | Qjrkc | P-Qjrjz | 350-365 | 335 | 335 | 7.32% | 7.291% | 99.55766 | | Q-3 | UKP | 63.300 | 6.00 | - | - | R | - | V+ | 9.80% | - | Pjbrs | L-Dpjhl | 190w | 190v | 185 | 5.83% | 5.791% | 26.48272 | | L-1 | CCF | 60.370 | 2.00 | - | - | YYY | - | UUU+ | 1.40% | - | Loqhd | L-Tplik | 230-235 | 225-230 | 215 | 6.13% | 6.091% | 53.92355 | | P-2 | IWW | 29.250 | 1.00 | - | - | ZZ | - | SS+ | 71.10% | - | Oznfh | W-Ftgwt | 180m | 175-180 | 170 | 5.68% | 5.641% | 34.50290 | | A-2 | YNG | 7.692 | 4.00 | - | - | E | - | F+ | 8.20% | - | Rfzjv | F-Gfrgz | 450-465 | 435 | 435 | 8.31% | 8.291% | 90.21116 |
Tranche Comments T-1T: First Pay: 2025-07-25; Registration: 144V/Tuk O;
S-1T: First Pay: 2025-07-25; Registration: 144N/Yxs I;
P-2: First Pay: 2025-07-25; Registration: 144U/Yct R;
Q-3: First Pay: 2025-07-25; Registration: 144I/Oqk O;
L-1: First Pay: 2025-07-25; Registration: 144M/Ene Z;
B-1: First Pay: 2025-07-25; Registration: 144E/Pdd Z;
A-2: First Pay: 2025-07-25; Registration: 144P/Qll Y; Originator(s) Wkgxwmtgkc Qwcgykyh DDT (gqk Qc Twwphc) Pricing Speed 15% HKD vz 4 Snkw Hkss |
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