| 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 |
|---|
| N2 | IMS | 49.880 | 5.50 | - | - | MM- | DDD | - | - | - | Xkcwp | X-Qfkxf | 170-180 | - | - | 6.00% | - | - | | L2F | RJG | 23.773 | 7.48 | - | - | QQQ- | X (F) | - | - | - | Hucny | U-Rjmig | 230-240 | - | - | 6.50% | - | - | | L1 | LYM | 69.463 | 5.62 | - | - | F- | YY (G) | - | - | - | Gbhwt | A-Ydtcr | 190-200 | - | - | 6.25% | - | - | | UJ | PXL | 363.406 | - | - | - | QF | EX | - | - | - | Ghljz | - | - | - | - | - | - | - | | Z1 | NTV | 876.412 | 2.20 | - | - | III | EEE | - | - | - | Jrbct | K-Clysf | 150-155 | - | - | 5.75% | - | - | | J2N | QON | 31.699 | 7.17 | - | - | EE- | III (U) | - | - | - | Rtqnc | F-Bjsqv | 260-270 | - | - | 7.00% | - | - |
Tranche Comments Z1: First Pay: 2025-04-25; Registration: 144E/Fwj N;
N2: First Pay: 2025-04-25; Registration: 144W/Ieo L;
L1: First Pay: 2025-04-25; Registration: 144I/Uep E;
L2F: First Pay: 2025-04-25; Registration: 144O/Jvl M;
J2N: First Pay: 2025-04-25; Registration: 144A/Htm G;
UJ: First Pay: 2025-04-25; Registration: 144U/Vko O; Risk Retention AS - Lzn, WA/AF - Lzn |
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