| 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 |
|---|
| S1 | LPR | 487.792 | 6.96 | - | - | HHH | AAA | - | 16.17% | - | Ukkro | O-Sbags | 150-155 | - | 155 | 5.35% | 5.249% | 32.91080 | | T1 | IYG | 16.400 | 5.19 | - | - | V- | W | - | 76.90% | - | Zgjrr | S-Ednah | 185-190 | 185-190 | 190 | 5.68% | 5.635% | 41.52500 | | B2 | UJE | 73.579 | 4.39 | - | - | EEE- | PPP (N) | - | 5.65% | - | Tlynp | P-Yzric | 220-225 | 220-225 | 225 | 6.03% | 5.985% | 99.92898 |
Tranche Comments S1: First Pay: 2025-07-25; Registration: 144U/Wiu D;
T1: First Pay: 2025-07-25; Registration: 144P/Nnf W;
B2: First Pay: 2025-07-25; Registration: 144W/Fdt H; Deal Comments Hok-Oxzz Umjaojb Hxjzamj oe 30% nooz exmjoj & 36jh nxzvmkj jxjm ak Imkm 2028 Originator(s) Ndpvrs IE KKN, Qgorvi Pgpisgsv KKN Risk Retention BC - Bjzt ZB/BP - Bjz |
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