| 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 |
|---|
| G2 | CTA | 79.697 | 7.35 | - | - | GG- | NNN | - | - | - | Hzuyx | O-Vkmcl | 170-180 | - | - | 6.00% | - | - | | Q2L | ZBS | 69.632 | 1.50 | - | - | YYY- | I (Y) | - | - | - | Popgt | O-Xmaln | 230-240 | - | - | 6.50% | - | - | | WT | KAA | 402.104 | - | - | - | AF | CC | - | - | - | Tauwv | - | - | - | - | - | - | - | | B1 | VKL | 41.445 | 7.61 | - | - | L- | CC (U) | - | - | - | Dagci | T-Lbmke | 190-200 | - | - | 6.25% | - | - | | I2G | XFJ | 55.193 | 9.95 | - | - | XX- | DDD (S) | - | - | - | Uqkzt | S-Ufkmf | 260-270 | - | - | 7.00% | - | - | | Q1 | OAZ | 529.400 | 9.30 | - | - | NNN | JJJ | - | - | - | Cptwd | Z-Tufil | 150-155 | - | - | 5.75% | - | - |
Tranche Comments Q1: First Pay: 2025-04-25; Registration: 144N/Gtb E;
G2: First Pay: 2025-04-25; Registration: 144Z/Ilz K;
B1: First Pay: 2025-04-25; Registration: 144T/Har V;
Q2L: First Pay: 2025-04-25; Registration: 144P/Ddz A;
I2G: First Pay: 2025-04-25; Registration: 144P/Nnf U;
WT: First Pay: 2025-04-25; Registration: 144K/Pvn V; Risk Retention FS - Bmk, SF/FS - Bmk |
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