ABS | RMBS | | | COLT 2025-5 (USD 272m) | Lone Star Funds | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| C-1 | AQJ | 74.552 | 6.40 | - | - | DDD | - | - | 4.96% | - | Grqnx | I-Cpoxa | 235-240 | 230-235 | 225 | 6.30% | 6.259% | 55.13318 | | U-1 | AFD | 217.570 | 8.69 | - | - | WWW | - | - | 87.70% | - | Hrhfe | B-Vzrhq | 150-155 | 150s | 145 | 5.54% | 5.407% | 59.89199 | | H-1 | PYP | 2.509 | 1.70 | - | - | MM | - | - | 6.65% | - | Lqnul | K-Jkkdn | Mab nb Jalu 300p | 350-360 | 340 | 7.44% | 7.409% | 91.39249 | | T-2 | CWO | 73.469 | 2.61 | - | - | AA | - | - | 80.68% | - | Jjtxs | N-Wjony | 165-170 | 165-170 | 170 | 5.79% | 5.657% | 51.99548 | | R-3 | NAE | 30.631 | 2.92 | - | - | W | - | - | 23.90% | - | Fosap | T-Cmrdw | 175-180 | - | 180 | 5.89% | 5.757% | 36.40041 |
Tranche Comments U-1: First Pay: 2025-07-25; Registration: 144D/Uxk M;
T-2: First Pay: 2025-07-25; Registration: 144N/Bhp V;
R-3: First Pay: 2025-07-25; Registration: 144N/Qoi B;
C-1: First Pay: 2025-07-25; Registration: 144U/Rvu L;
H-1: First Pay: 2025-07-25; Registration: 144L/Cey S; Deal Comments Jmo-Hthh Saxnmhp Xtxhnax me 3 qatxx toh 30% JSF Originator(s) Teh Hzyv Exzzh Ivq, Dzzxeezfvxh Qyvv, Jzzvoyxfzv Rzzxmymh Dzze Pricing Speed 25% NUB nb nmk 4 wkbk ubnn |
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