| 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 |
|---|
| O1 | AWR | 98.400 | 2.10 | - | - | E- | - | Z | 81.60% | - | Bbfod | H-Kwctv | 185-190 | 185-190 | 190 | 5.75% | 5.635% | 88.89780 | | Y2 | WQW | 35.605 | 6.81 | - | - | AAA- | - | AAA | 5.45% | - | Diotw | A-Hopwd | 220-225 | 220-225 | 225 | 6.00% | 5.985% | 95.49838 | | M1 | BAK | 454.302 | 7.82 | - | - | QQQ | - | XXX | 37.34% | - | Zryoz | Y-Vzdmu | 150-155 | - | 155 | 5.38% | 5.249% | 39.59673 |
Tranche Comments M1: First Pay: 2025-07-25; Registration: 144Q/Mvb O;
O1: First Pay: 2025-07-25; Registration: 144H/Xrs S;
Y2: First Pay: 2025-07-25; Registration: 144T/Xrs H; Deal Comments Fns-Sxoo Vnabndl Mxaobna ng 30% vnno gxfwna & 36wx vxstnsw dxwn bs Ilsn 2028 Originator(s) Sjqpmu WK ZZZ, Qynhgc Myqcuxug ZZZ Risk Retention AB - Pfan YA/AG - Pfa |
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