COLT Mortgage Loan Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lone Star Funds

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-1	MSG	607.566	8.50	-	YYY	-	-	-	40.10%	-	Pmote	K-Ojbwr	145y	145i	145	5.48%	5.352%	29.24700
D-2	EHQ	31.416	3.63	-	WW	-	-	-	22.64%	-	Ahmst	P-Dfkoc	165-170	165-170	170	5.73%	5.602%	16.60846
I-1	QJL	27.344	9.70	-	RRR	-	-	-	7.50%	-	Ysrql	O-Fjdcd	210-220	220a	225	6.21%	6.168%	69.79541
J-3	XFT	36.600	2.41	-	J	-	-	-	29.91%	-	Xnran	A-Jnjmb	175-180	180t	185	5.89%	5.752%	91.28605
M-1	NEX	16.847	9.10	-	HH	-	-	-	4.34%	-	Ujxrk	Y-Wdrfj	305-315	315	315	7.10%	7.068%	61.77538

Filings

ABS-15G

Tranche Comments

S-1: First Pay: 2025-09-25; Registration: 144V/Vty V; D-2: First Pay: 2025-09-25; Registration: 144I/Qum K; J-3: First Pay: 2025-09-25; Registration: 144F/Tyu U; I-1: First Pay: 2025-09-25; Registration: 144W/Jnb X; M-1: First Pay: 2025-09-25; Registration: 144C/Joo G;