| 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 |
|---|
| C3 | LBG | 22.395 | 2.82 | - | G | - | - | - | 75.40% | - | Srhbh | I-Stdyr | 185p | 180-185 | 180 | 5.89% | 5.753% | 13.58779 | | K1 | OZN | 62.909 | 3.80 | - | XXX | - | - | - | 5.20% | - | Kptvp | Q-Uymkg | 230b | 225-230 | 225 | 6.27% | 6.229% | 99.94695 | | T1 | KJH | 81.503 | 4.60 | - | RR | - | - | - | 4.30% | - | Qipzz | M-Nblae | 360e | 340i | 320 | 7.21% | 7.179% | 28.66468 | | T1 | WCA | 685.279 | 5.98 | - | LLL | - | - | - | 91.70% | - | Yrrme | R-Dahlb | 150f | 150y | 145 | 5.53% | 5.403% | 93.62995 | | M2 | WPT | 89.780 | 5.35 | - | YY | - | - | - | 36.46% | - | Wzcvn | Z-Xlxyw | 170k | 165-170 | 170 | 5.78% | 5.653% | 97.71521 |
Tranche Comments T1: First Pay: 2025-08-25; Registration: 144O/Bjm O;
M2: First Pay: 2025-08-25; Registration: 144X/Zbn I;
C3: First Pay: 2025-08-25; Registration: 144P/Ujl N;
K1: First Pay: 2025-08-25; Registration: 144A/Pnz Y;
T1: First Pay: 2025-08-25; Registration: 144E/Faj J; Deal Comments Uwvtzwup Ihghawvtzwj Auppthp zi 3-hhupv uwg 30% wzzp iuzvzp Originator(s) Ohx Lhzj Jhhzx Vjw, Rhhjxzhzhj Shzhxzxx Zhzy Pricing Speed 25% UWM pe 4io vtzz |
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