| 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 |
|---|
| D2 | XOF | 55.570 | 9.11 | - | FF | - | - | - | 47.71% | - | Szfvg | S-Lxzze | 170b | 165-170 | 170 | 5.78% | 5.653% | 73.70893 | | A1 | PRN | 85.826 | 7.10 | - | KKK | - | - | - | 8.10% | - | Mmmyv | W-Nwgwh | 230x | 225-230 | 225 | 6.27% | 6.229% | 72.50328 | | S3 | PQS | 30.313 | 8.42 | - | F | - | - | - | 58.10% | - | Phtsy | T-Sngpx | 185b | 180-185 | 180 | 5.89% | 5.753% | 89.44317 | | J1 | ACK | 520.328 | 5.75 | - | ZZZ | - | - | - | 49.70% | - | Mpfat | S-Czxbv | 150r | 150d | 145 | 5.53% | 5.403% | 38.20909 | | E1 | HFI | 64.448 | 6.90 | - | SS | - | - | - | 2.40% | - | Nhxyu | N-Xquzi | 360d | 340f | 320 | 7.21% | 7.179% | 51.77243 |
Tranche Comments J1: First Pay: 2025-08-25; Registration: 144E/Vry I;
D2: First Pay: 2025-08-25; Registration: 144A/Dfq Y;
S3: First Pay: 2025-08-25; Registration: 144Y/Vwk P;
A1: First Pay: 2025-08-25; Registration: 144T/Uxv W;
E1: First Pay: 2025-08-25; Registration: 144U/Puu C; Deal Comments Ydzxwoxo Wzgzqdzxwou Pxgoxzg wb 3-zzxgf xog 30% dwwo bxdzwg Originator(s) Khz Lyvn Rxywz Vnk, Byknxvxeyn Iywxjvjz Qywn Pricing Speed 25% VFC kf 4yv enrr |
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