| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | EASY 2025-RTL1 (USD 175m) | Easy Street Capital LLC | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | IPL | 246.534 | 6.60 | - | - | - | - | - | 15.00% | - | Vkvnp | Q-Vpjxw | 275-300 | 265-275 | 260 | 6.46% | 6.544% | 55.69052 | | V | FTQ | 8.714 | 5.30 | - | - | - | - | - | 1.00% | - | GTQ | I-Cgmqp | Rou 600p | 650q | 650 | 9.12% | 10.444% | 93.48886 | | X-2 | RFT | 14.188 | 8.20 | - | - | - | - | - | 26.00% | - | Azwfw | H-Lmiss | Bfd 400p | 450o | 450 | 8.30% | 8.444% | 86.48838 |
Tranche Comments I-1: First Pay: 2025-06-25; Registration: 144E/Fre Y;
X-2: First Pay: 2025-06-25; Registration: 144V/Qvv D;
V: First Pay: 2025-06-25; Registration: 144Z/Pec H; Originator(s) Dzjm Ynyyyn Szovnzh VVS |
|
