| 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 |
|---|
| Q-1 | EQB | 15.900 | 9.86 | - | - | - | KK (G) | - | 59.70% | - | Noafc | H-Bkrwj | 435k | 435w | 460 | 7.92% | 8.374% | 25.65066 | | B-2 | ZPB | 82.770 | 7.32 | - | - | - | NNN (D) | - | 63.80% | - | Pmayb | L-Dprwi | 275x | 275a | 275 | 6.44% | 6.524% | 67.66127 | | E-1 | HLU | 500.910 | 7.89 | - | - | - | E (Y) | - | 89.20% | - | Bnsoa | E-Roskm | 225w | 210-220 | 210 | 5.81% | 5.882% | 11.51093 |
Tranche Comments E-1: First Pay: 2025-06-25; Registration: 144C/Dzd H;
B-2: First Pay: 2025-06-25; Registration: 144H/Dej X;
Q-1: First Pay: 2025-06-25; Registration: 144J/Gki B; Deal Comments Hyybyxz Gjyykv 50% PHQ, 20% Nypa PHQ nay 9 faxvrc vryx 0%, yzx va bpaa yx faxvr 30 Risk Retention JP/PC - Yvp Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 3, 2022 |
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