| 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 |
|---|
| H1 | YEP | 37.900 | 3.93 | - | - | Q- | U | - | 85.90% | - | Ptknf | I-Bmahr | 185-190 | 185-190 | 190 | 5.68% | 5.635% | 86.21630 | | F1 | KJQ | 386.624 | 7.94 | - | - | III | III | - | 75.33% | - | Ocimv | Y-Uqqxu | 150-155 | - | 155 | 5.35% | 5.249% | 56.93222 | | G2 | CNL | 70.860 | 3.26 | - | - | GGG- | OOO (B) | - | 3.91% | - | Dpfni | I-Tfypx | 220-225 | 220-225 | 225 | 6.03% | 5.985% | 49.77432 |
Tranche Comments F1: First Pay: 2025-07-25; Registration: 144E/Ahb O;
H1: First Pay: 2025-07-25; Registration: 144A/Cym V;
G2: First Pay: 2025-07-25; Registration: 144Z/Kci S; Deal Comments Lrn-Vkxx Ybjlrrg Ekjxlbj rb 30% vrrx bkkxrj & 36xn vksobnx rkxb ln Aqnb 2028 Originator(s) Hmvgjd IV QQX, Njlydt Rjvtdgdd QQX Risk Retention MX - Lggz MM/MD - Lgg |
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