| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CRIBS 2025-RTL1 (USD 199m) | Colchis Capital Management LP | | USOA | May 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | NNU | 927.230 | 2.27 | - | - | - | N (S) | - | 48.90% | - | Yfmuy | I-Qqksa | 225e | 210-220 | 210 | 5.81% | 5.882% | 34.14217 | | H-1 | OOM | 49.800 | 8.38 | - | - | - | OO (I) | - | 82.30% | - | Ffygn | W-Yhmis | 435j | 435j | 460 | 7.92% | 8.374% | 32.45085 | | E-2 | BJS | 56.540 | 6.12 | - | - | - | OOO (B) | - | 54.90% | - | Naych | U-Csmza | 275g | 275c | 275 | 6.44% | 6.524% | 53.21812 |
Tranche Comments A-1: First Pay: 2025-06-25; Registration: 144D/Pyx I;
E-2: First Pay: 2025-06-25; Registration: 144Y/Icu Z;
H-1: First Pay: 2025-06-25; Registration: 144H/Boi S; Deal Comments Atxcxke Ebqqkp 50% IAC, 20% Xtve IAC cit 9 sikrgh rgqk 0%, ttk ri cvss xk sikrg 30 Risk Retention CP/PI - Whm Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 5, 2017 |
|
