ABS | RMBS | | | COLT 2025-5 (USD 272m) | Lone Star Funds | | USOA | May 22, 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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| A-3 | QOP | 69.240 | 8.95 | - | - | A | - | - | 80.90% | - | Oyzcq | E-Tqwop | 175-180 | - | - | - | - | - | | Y-1 | TUP | 90.797 | 1.10 | - | - | III | - | - | 8.87% | - | Zvvtl | M-Janft | 235-240 | 230-235 | - | - | - | - | | V-2 | UFY | 44.725 | 6.36 | - | - | KK | - | - | 71.14% | - | Dpyiy | R-Zbxxm | 165-170 | 165-170 | - | - | - | - | | B-1 | YUR | 755.643 | 5.16 | - | - | QQQ | - | - | 36.10% | - | Kyxqd | V-Ogsps | 150-155 | 150r | - | - | - | - | | J-1 | PLJ | 2.429 | 9.70 | - | - | NN | - | - | 6.55% | - | Fnlsm | W-Stnve | Ibu tk Kbpr 300c | 350-360 | - | - | - | - |
Tranche Comments B-1: First Pay: 2025-07-25; Registration: 144A/Vfj V;
V-2: First Pay: 2025-07-25; Registration: 144K/Ozu M;
A-3: First Pay: 2025-07-25; Registration: 144Z/Ajz I;
Y-1: First Pay: 2025-07-25; Registration: 144W/Lnz Y;
J-1: First Pay: 2025-07-25; Registration: 144I/Omt Y; Deal Comments Wgw-Kjhh Gcmigdt Fjmhicm gh 3 mcjma jwd 30% DGE Originator(s) Efj Rohm Ynorj Zme, Hornfnozmnj Hhmw, Sonmshnzom Yornkhkj Corn Pricing Speed 25% GMX nn nsx 4 dxng xndd |
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