| 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 |
|---|
| N2 | ZWM | 81.000 | 8.40 | - | - | - | KKK (X) | - | 39.31% | - | Guyim | K-Khxho | 250-260 | 240-250 | 240 | 6.36% | 6.252% | 76.44937 | | N1 | XXJ | 159.318 | 7.49 | - | - | - | K (O) | - | 27.72% | - | Wzgka | Q-Zpkge | 185-195 | 175-185 | 175 | 5.72% | 5.607% | 76.11804 | | G1 | MLO | 94.000 | 9.50 | - | - | - | PP (G) | - | 62.78% | - | Ibqxo | W-Msjdq | 450l | 420-430 | 400 | 7.96% | 7.852% | 66.58022 |
Tranche Comments N1: First Pay: 2025-06-25; Redemption: 2027-06-25; Registration: 144V/Dmb I;
N2: First Pay: 2025-06-25; Redemption: 2027-06-25; Registration: 144I/Kpy W;
G1: First Pay: 2025-06-25; Redemption: 2027-06-25; Registration: 144D/Tlu W; Deal Comments Fgb-Whaa Nhjzgxl 2.00 Risk Retention WZ - Lwjz BW/WC - Lwj |
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