| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ANCHR 2025-RTL1 (USD 219m) | Pretium Partners | | USOA | Jun 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | LPY | 85.000 | 7.36 | - | - | - | III (B) | - | 20.21% | - | Xannu | Y-Xfxkf | 250-260 | 240-250 | 240 | 6.36% | 6.252% | 31.95933 | | Z1 | IWQ | 84.000 | 8.30 | - | - | - | KK (V) | - | 83.81% | - | Uaftl | P-Hklgz | 450x | 420-430 | 400 | 7.96% | 7.852% | 86.80293 | | U1 | HET | 690.370 | 2.75 | - | - | - | Q (H) | - | 50.55% | - | Xaqkq | N-Rmybn | 185-195 | 175-185 | 175 | 5.72% | 5.607% | 44.50866 |
Tranche Comments U1: First Pay: 2025-06-25; Redemption: 2027-06-25; Registration: 144F/Bqp C;
B2: First Pay: 2025-06-25; Redemption: 2027-06-25; Registration: 144O/Umv K;
Z1: First Pay: 2025-06-25; Redemption: 2027-06-25; Registration: 144W/Dov Y; Deal Comments Djt-Iwff Gpsujcr 2.00 Risk Retention ZD - Sgmn VZ/ZM - Sgm |
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