| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | TPMT 2025-CES1 (USD 856m) | Cerberus Capital Management LP | | USOA | Mar 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PG | KOF | 134.984 | - | - | - | UT | YT | - | - | - | Isxix | - | - | - | - | - | - | - | | R2 | TOJ | 29.444 | 9.19 | - | - | OO- | CCC | - | - | - | Imjvq | S-Ioapo | 170-180 | - | - | 6.00% | - | - | | Z2B | FCW | 69.923 | 3.21 | - | - | PPP- | B (R) | - | - | - | Hpvqt | P-Morug | 230-240 | - | - | 6.50% | - | - | | P2N | UKF | 28.295 | 1.79 | - | - | ZZ- | NNN (Z) | - | - | - | Fgzbk | H-Mmsvt | 260-270 | - | - | 7.00% | - | - | | E1 | EEH | 726.275 | 2.50 | - | - | WWW | GGG | - | - | - | Eaxqc | Z-Hwhrr | 150-155 | - | - | 5.75% | - | - | | O1 | JXA | 52.967 | 3.34 | - | - | V- | JJ (C) | - | - | - | Jflfx | B-Fpliw | 190-200 | - | - | 6.25% | - | - |
Tranche Comments E1: First Pay: 2025-04-25; Registration: 144V/Boo N;
R2: First Pay: 2025-04-25; Registration: 144D/Eue F;
O1: First Pay: 2025-04-25; Registration: 144D/Frc K;
Z2B: First Pay: 2025-04-25; Registration: 144M/Uru X;
P2N: First Pay: 2025-04-25; Registration: 144F/Oqc X;
PG: First Pay: 2025-04-25; Registration: 144J/Fzg I; Risk Retention IA - Dgl, UI/IF - Dgl |
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