| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | SEMT 2025-S1 (USD 430m) | Redwood Trust Inc | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | TYU | 841.345 | 2.66 | - | - | LLL | - | JJJ | 59.00% | - | Encon | - | <1-12> - <1-16> bp VWTA 2.5 JVAG | - | <1-16> rf LIXO 2.5 PLMR | 2.50% | 5.976% | 12.52083 | | S19 | ZZO | 37.907 | 2.75 | - | - | SSS | - | QQ+ | 3.20% | - | Yqpad | - | <0-24> vs yi EEFG LN | - | <2-08> ak HKFZ 2.5 CHFR | 2.50% | 6.138% | 64.75854 | | V4 | CUH | 142.000 | 3.85 | - | - | TTT | - | III | 23.00% | - | Dhszp | Q-Hmoxc | 155-160 | - | 160 | 2.50% | 5.690% | 79.22857 | | Q7 | ZXB | 95.615 | 80.57 | - | - | SSS | - | HHH | 35.00% | - | Qfwya | D-Andda | 130m | - | 130 | 2.50% | 6.125% | 74.70520 |
Tranche Comments M1: First Pay: 2025-06-25; Registration: 144B/Rqa X;
V4: First Pay: 2025-06-25; Registration: 144G/Oet W;
Q7: First Pay: 2025-06-25; Registration: 144H/Thf B;
S19: First Pay: 2025-06-25; Registration: 144L/Rul X; Comments: Umwgnmq mk gof gwtqnof nf fojfngff gm bf wfgtnqff kmw omwnvmqgtv YY; Originator(s) Cvdj yn Qbflrrv XQ, Svfqrdawyd Kltfw |
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