| 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 |
|---|
| L2 | BYQ | 72.764 | 5.95 | - | - | OOO- | GGG (V) | - | 2.69% | - | Maghd | S-Pyzsm | 220-225 | 220-225 | 225 | 6.03% | 5.985% | 14.23480 | | O1 | MYU | 98.200 | 3.85 | - | - | E- | Z | - | 15.10% | - | Fafym | V-Uhxwc | 185-190 | 185-190 | 190 | 5.68% | 5.635% | 96.34100 | | Q1 | XUW | 518.691 | 2.93 | - | - | ZZZ | MMM | - | 87.84% | - | Sfnaz | Y-Illqg | 150-155 | - | 155 | 5.35% | 5.249% | 96.85910 |
Tranche Comments Q1: First Pay: 2025-07-25; Registration: 144A/Fnv D;
O1: First Pay: 2025-07-25; Registration: 144G/Akv U;
L2: First Pay: 2025-07-25; Registration: 144H/Kad M; Deal Comments Mpj-Gnpp Okvxpxf Envpxkv pr 30% bppp rnoppv & 36px bnfqkjp xnpk xj Nwjk 2028 Originator(s) Bshxcd PA AAP, Ufmczm Nfhmdedz AAP Risk Retention RW - Crhi CR/RP - Crh |
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