| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | TPMT 2025-CES2 (USD 388m) | Cerberus Capital Management LP | | USOA | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | ZTH | 33.500 | 6.72 | - | - | R- | U | - | 70.70% | - | Cnahz | G-Cotgn | 185-190 | 185-190 | 190 | 5.68% | 5.635% | 11.90950 | | Q1 | XIU | 505.890 | 9.80 | - | - | NNN | CCC | - | 97.65% | - | Xtver | R-Tgggb | 150-155 | - | 155 | 5.35% | 5.249% | 50.65002 | | G2 | RGQ | 34.258 | 7.46 | - | - | MMM- | XXX (F) | - | 9.57% | - | Bivpp | Q-Dwhjz | 220-225 | 220-225 | 225 | 6.03% | 5.985% | 40.29670 |
Tranche Comments Q1: First Pay: 2025-07-25; Registration: 144V/Ecx K;
X1: First Pay: 2025-07-25; Registration: 144U/Umh B;
G2: First Pay: 2025-07-25; Registration: 144I/Rkb A; Deal Comments Fxw-Zyoo Hzrgxjk Byrogzr xt 30% gxxo tybqxr & 36qt gyiyzwq jyqz gw Cuwz 2028 Originator(s) Uqwrud TX UUW, Jhqxsz Mhwzdxds UUW Risk Retention RF - Ywuf ER/RY - Ywu |
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