| 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 |
|---|
| H2 | HQE | 52.408 | 5.24 | - | - | OO- | EEE | - | - | - | Ulixc | F-Wccsp | 170-180 | - | - | 6.00% | - | - | | X1 | PNN | 415.675 | 4.20 | - | - | FFF | GGG | - | - | - | Ykzjk | A-Wadxu | 150-155 | - | - | 5.75% | - | - | | I1 | TAW | 49.467 | 7.42 | - | - | I- | GG (Q) | - | - | - | Crtii | F-Fyznp | 190-200 | - | - | 6.25% | - | - | | WT | HIN | 234.328 | - | - | - | FP | NX | - | - | - | Gklkr | - | - | - | - | - | - | - | | M2D | QCM | 75.625 | 7.95 | - | - | NNN- | D (P) | - | - | - | Omqof | Q-Uwbwn | 230-240 | - | - | 6.50% | - | - | | O2Q | HTM | 14.692 | 6.85 | - | - | DD- | PPP (D) | - | - | - | Ejscv | S-Wonwm | 260-270 | - | - | 7.00% | - | - |
Tranche Comments X1: First Pay: 2025-04-25; Registration: 144V/Gyy M;
H2: First Pay: 2025-04-25; Registration: 144X/Qjf L;
I1: First Pay: 2025-04-25; Registration: 144K/Rat S;
M2D: First Pay: 2025-04-25; Registration: 144N/Rqn R;
O2Q: First Pay: 2025-04-25; Registration: 144M/Irt P;
WT: First Pay: 2025-04-25; Registration: 144O/Ywl X; Risk Retention NB - Bzv, ZN/NE - Bzv |
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