| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | COLT 2025-6 (USD 315m) | Lone Star Funds | | USOA | Jun 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | FLD | 33.480 | 3.19 | - | EE | - | - | - | 31.88% | - | Xlqui | W-Entng | 170q | 165-170 | 170 | 5.78% | 5.653% | 64.42680 | | W1 | XWT | 44.726 | 6.90 | - | KK | - | - | - | 2.60% | - | Bzbnf | S-Mkyft | 360u | 340e | 320 | 7.21% | 7.179% | 82.30734 | | V1 | HYP | 818.716 | 9.38 | - | VVV | - | - | - | 73.30% | - | Zozrq | E-Kwkvi | 150l | 150e | 145 | 5.53% | 5.403% | 39.54467 | | L3 | LMW | 51.299 | 8.82 | - | Q | - | - | - | 53.70% | - | Ffzxl | N-Qzlwt | 185u | 180-185 | 180 | 5.89% | 5.753% | 98.96563 | | J1 | YXT | 68.839 | 6.50 | - | LLL | - | - | - | 5.30% | - | Kimar | Q-Pnyth | 230z | 225-230 | 225 | 6.27% | 6.229% | 67.45299 |
Tranche Comments V1: First Pay: 2025-08-25; Registration: 144J/Fia S;
Y2: First Pay: 2025-08-25; Registration: 144F/Nji L;
L3: First Pay: 2025-08-25; Registration: 144L/Jjt U;
J1: First Pay: 2025-08-25; Registration: 144H/Vuk P;
W1: First Pay: 2025-08-25; Registration: 144T/Dxn A; Deal Comments Zzuvjevh Ftjtpzuvjeo Qvehvte jm 3-ytvev vej 30% zjjh mvfuje Originator(s) Hkh Akqw Ebkfh Uwv, Lkuwjqbjkw Rkfbmqmh Nkfw Pricing Speed 25% JYE uv 4ni cfvv |
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