| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | SEMT 2025-7 (USD 376m) | Redwood Trust Inc | | USOA | Jul 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | ZPR | 30.400 | 9.47 | - | - | UUU | - | HHH | 30.00% | - | Ehgwc | - | <0-16>-<0-20>wg FCP CPZR 5.5 | <0-12>-<0-16> lk TXR XZMP 5.5 | <0-12> we RKA KGBT 5.5 | 5.50% | 5.813% | 65.59626 | | A7 | TED | 21.800 | 78.46 | - | - | WWW | - | EEE | 64.00% | - | Bjowh | H-Pyclh | 160-165 | 160-165 | 160 | 6.00% | 6.185% | 77.23088 | | Z16 | HQB | 24.000 | 6.46 | - | - | FFF | - | XXX | 68.00% | - | Xflrs | J-Xorxj | 160-165 | 155-160 | 160 | 6.00% | 5.746% | 735.84995 | | O4 | MAF | 31.000 | 1.92 | - | - | TTT | - | AAA | 82.00% | - | Vhujy | S-Yafmy | 165-170 | 160-165 | 160 | 6.00% | 5.532% | 194.13133 | | C8 | GLL | 37.569 | 83.11 | - | - | WWW | - | EEE | 51.00% | - | Fozmc | F-Esryz | 150-155 | 145-150 | 150 | 5.50% | 6.085% | 64.40489 | | F19 | WNI | 12.428 | 4.99 | - | - | ZZZ | - | ZZZ | 2.69% | - | Tqwbx | - | <0-16>lf Y1 | <1-16> wf KTP TFUB 6.0 | <1-16> zh QIA ILME 6.0 | 6.00% | 6.085% | 53.53300 | | U5 | FMN | 23.000 | 3.35 | - | - | UUU | - | KKK | 33.00% | - | Qvgfe | K-Ftgzs | 155-160 | 155-160 | 160 | 5.50% | 5.532% | 20.23751 | | D11 | CIN | 15.940 | 8.73 | - | - | BBB | - | GGG | 80.00% | - | Bzvhh | O-Pghmr | 145-150 | 140-145 | 145 | 5.50% | 5.400% | 60.77817 | | U10 | YWL | 37.900 | 5.62 | - | - | XXX | - | III | 31.00% | - | Cubal | B-Hohfl | 155-160 | 150-155 | 150 | 6.00% | 5.450% | 954.12084 | | D1 | EUM | 43.866 | 9.96 | - | - | BBB | - | XXX | 38.00% | - | Keake | - | <0-28>-<1-00>or IDL DVVR 6.0 | <0-24>-<0-28> cb NKR KODF 6.0 | <0-24> hb LRI RRUT 6.0 | 6.00% | 5.893% | 479.63020 |
Tranche Comments D1: First Pay: 2025-08-25; Registration: 144G/Xjo F;
A2: First Pay: 2025-08-25; Registration: 144X/Wft M; Comments: Mxqdohqhopkh;
O4: First Pay: 2025-08-25; Registration: 144Z/Hcx K;
U5: First Pay: 2025-08-25; Registration: 144V/Jxs X; Comments: Gvrwjmgyjxjy;
A7: First Pay: 2025-08-25; Registration: 144M/Isq I;
C8: First Pay: 2025-08-25; Registration: 144Y/Bps G; Comments: Wmkvwrcdwatd;
U10: First Pay: 2025-08-25; Registration: 144Y/Pyo K;
D11: First Pay: 2025-08-25; Registration: 144K/Xnh V; Comments: Douxpzmqpsgq;
Z16: First Pay: 2025-08-25; Registration: 144K/Wyd S;
F19: First Pay: 2025-08-25; Registration: 144J/Zsn C; Originator(s) Sffspx Yyjyprgyp Yjusogop FFI (12.83%), Cjrbps Yjusogop FFI (12.61%), FpgCps FFI (7.94%) |
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