| 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 |
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| D3 | BJZ | 41.182 | 9.49 | - | F | - | - | - | 51.40% | - | Anfln | M-Vwhuu | 185z | 180-185 | 180 | 5.89% | 5.753% | 40.56499 | | M2 | MZP | 46.440 | 4.90 | - | AA | - | - | - | 54.52% | - | Wpzng | L-Rathh | 170x | 165-170 | 170 | 5.78% | 5.653% | 88.42350 | | K1 | NTY | 68.583 | 3.90 | - | CCC | - | - | - | 1.10% | - | Qhygc | H-Lkibk | 230d | 225-230 | 225 | 6.27% | 6.229% | 51.24628 | | H1 | PPW | 40.686 | 8.60 | - | BB | - | - | - | 2.10% | - | Jckqt | A-Bnfve | 360u | 340g | 320 | 7.21% | 7.179% | 93.65000 | | V1 | BEI | 643.738 | 1.20 | - | SSS | - | - | - | 48.90% | - | Rjzbl | O-Xtffp | 150v | 150s | 145 | 5.53% | 5.403% | 61.67764 |
Tranche Comments V1: First Pay: 2025-08-25; Registration: 144Y/Hsf Q;
M2: First Pay: 2025-08-25; Registration: 144J/Wua E;
D3: First Pay: 2025-08-25; Registration: 144O/Wqr I;
K1: First Pay: 2025-08-25; Registration: 144Q/Ujx B;
H1: First Pay: 2025-08-25; Registration: 144J/Vqy S; Deal Comments Kuvwjbkh Agpgvuvwjbo Pknhwgn jn 3-vgknz kbp 30% ujjh nktvjn Originator(s) Dsq Hadl Tsabq Jlv, Paolfdsaal Gabshdhq Pabd Pricing Speed 25% NBL vm 4vm gbee |
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