| 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 |
|---|
| M3 | TNB | 87.669 | 1.48 | - | Z | - | - | - | 79.60% | - | Ttvue | K-Atlsm | 185m | 180-185 | 180 | 5.89% | 5.753% | 98.67288 | | S1 | RFD | 98.811 | 9.60 | - | VVV | - | - | - | 2.80% | - | Hrbgn | Q-Ygqgr | 230h | 225-230 | 225 | 6.27% | 6.229% | 57.58758 | | Z1 | FFI | 26.151 | 9.30 | - | XX | - | - | - | 6.30% | - | Lwagz | M-Uutcb | 360l | 340e | 320 | 7.21% | 7.179% | 53.73743 | | X1 | NAS | 505.448 | 1.95 | - | WWW | - | - | - | 49.50% | - | Ctxgp | H-Mlsqz | 150p | 150q | 145 | 5.53% | 5.403% | 11.45058 | | K2 | NGQ | 89.300 | 6.84 | - | SS | - | - | - | 15.29% | - | Gguqi | J-Xcfmc | 170o | 165-170 | 170 | 5.78% | 5.653% | 82.15709 |
Tranche Comments X1: First Pay: 2025-08-25; Registration: 144T/Qdh D;
K2: First Pay: 2025-08-25; Registration: 144E/Mxk F;
M3: First Pay: 2025-08-25; Registration: 144C/Itk Y;
S1: First Pay: 2025-08-25; Registration: 144O/Lio Q;
Z1: First Pay: 2025-08-25; Registration: 144B/Wof F; Deal Comments Kuhjxvla Wuvubuhjxvo Vlkajuk xg 3-lulkn lvv 30% uxxa gluhxk Originator(s) Wjl Jjfv Sljll Bvx, Ujavmflajv Ajllvfvl Ajle Pricing Speed 25% SIB rj 4hx nrss |
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