ABS | RMBS | | | COLT 2025-5 (USD 272m) | Lone Star Funds | | USOA | May 23, 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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| Q-2 | KKI | 36.474 | 6.61 | - | - | MM | - | - | 86.37% | - | Sjrtf | M-Ujfqw | 165-170 | 165-170 | 170 | 5.79% | 5.657% | 82.51200 | | R-3 | IBY | 60.672 | 1.66 | - | - | D | - | - | 92.20% | - | Ggwjh | G-Fujkq | 175-180 | - | 180 | 5.89% | 5.757% | 78.96649 | | M-1 | VSZ | 8.358 | 3.20 | - | - | XX | - | - | 4.46% | - | Iokaf | I-Quuvc | Wye tc Pymn 300o | 350-360 | 340 | 7.44% | 7.409% | 33.40164 | | W-1 | MNK | 76.447 | 6.10 | - | - | JJJ | - | - | 3.16% | - | Vhcrj | K-Vgcya | 235-240 | 230-235 | 225 | 6.30% | 6.259% | 72.74899 | | C-1 | VVL | 609.830 | 8.69 | - | - | SSS | - | - | 83.50% | - | Picii | O-Ydywl | 150-155 | 150e | 145 | 5.54% | 5.407% | 55.82995 |
Tranche Comments C-1: First Pay: 2025-07-25; Registration: 144X/Aya N;
Q-2: First Pay: 2025-07-25; Registration: 144M/Bhf X;
R-3: First Pay: 2025-07-25; Registration: 144Q/Mfx N;
W-1: First Pay: 2025-07-25; Registration: 144Y/Mvv K;
M-1: First Pay: 2025-07-25; Registration: 144K/Pku F; Deal Comments Ktm-Zuoo Ydgktrl Hugokdg tx 3 ddugs umr 30% KYV Originator(s) Yov Tlea Iolbv Daj, Zlbooclsaov Ieax, Ilqayeosla Klbokekv Jlbc Pricing Speed 25% SLC ns nhw 4 ewwv qwnn |
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